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|49.24177874|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|78.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|92.622845946557|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327|111.79852977327||111.79852977327|111.79852977327|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|90.451884929828|77.715816862416|77.715816862416|77.715816862416|77.715816862416
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315||282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|282.97526589315|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|323.63331986819|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|352.16196026963|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|71.939277953221|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|69.683619199726|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|93.903109098381|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|112.17401220659|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202|120.75355208202
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|1729.4131232485|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025||182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025||182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025|182.78347111025
00014|39320|/equities/asml-holdings|NASDAQ100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|61.37|61.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|70.793848158224|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|80.608772269794|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021||83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|83.036767347021|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792|81.246103231792
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00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|72.58349571|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|17.592347848798|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|26.00610204266|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|54.179379255542|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|73.68436842|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|66.667|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
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00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|601.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|57.21695556146|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|48.231845131848|58.506811339247|58.506811339247|58.506811339247|58.506811339247|58.506811339247|58.506811339247|58.506811339247|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|54.759611148364|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|39.452169415248|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|48.5290413|72.426|72.426|72.426|72.426|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|20.358839175706|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|25.120723527597|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|33.525588586143|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|35.391798099954|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059|56.393183607059
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324||129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|129.54588766324|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|84.57930184|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|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|100|100|100|100||||||||||||
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|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|3045.2818941258|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801|232.02801862801
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|3.6768580639835|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|14.874623018664|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|19.052930727122|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|13.836048601809|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918
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|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|205.44085820418|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|399.46500652196|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|342.2245314|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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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|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|108.82492404571|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|99.18060228|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|9.0022610917969|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|24.006029578125|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|14.06015625|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|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|28.139348008613|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|50.35494078346|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|72.21934856|56.923|56.923|56.923|56.923||56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|56.923|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|100.3050278318|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148||78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|78.4718148|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|82.02|100|100|100|100|100|100|100|100|100|100|100|100|100
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|108.75233589182|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.06583728241|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|111.66997183001|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|120.9570544724|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347|116.75616756347
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00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|287.86770197597|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|338.81935686067|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|340.53223399768|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694|401.52368116694
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|112.46222810842|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581|80.500939928581
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|178.53608741399|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|197.38868026622|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|180.79528867191|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256|190.82908179256
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|502.1929124555|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|396.60794526662|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|477.49572028247|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043|484.89522136043
00134|32524|/equities/albemarle|SnP500/R1000VALUE|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|95.144|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|309.78316782155|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|226.00362429529|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194|171.3394774194
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|92.33484711|92.33484711|92.33484711|92.33484711|92.33484711|92.33484711|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|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|602.23149313586|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|640.93090093428|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866|345.37753183866
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00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|43.41641396472|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|47.472980115598|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|46.890598877539|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|62.07715377772|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|66.219162384896|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|61.913105871531|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|71.645419680997|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|77.727604752913|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628|92.494323499628
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|238.10362054161|267.01313238493|267.01313238493|267.01313238493|267.01313238493|267.01313238493|267.01313238493|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|259.66967400409|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|265.29119441372|286.73929357298|286.73929357298|286.73929357298|286.73929357298|286.73929357298|286.73929357298|286.73929357298|286.73929357298|286.73929357298|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|272.2785782805|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|302.75040671652|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|335.23093168775|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463|270.34752555463
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00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|94.498294442598|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|103.53140996176|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982|105.9470015982
00181|8250|/equities/capital-one|SnP500/R1000VALUE|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|96.64586172|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|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|200.51241685914|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|248.46951865468|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|241.32626131962|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|298.41258973614|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914|173.21974861914
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|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|99.256595951046|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|109.06718966106|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371|100.38859557371
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|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|46.169948034948|49.771407049015|49.771407049015|49.771407049015|49.771407049015|49.771407049015|49.771407049015|49.771407049015|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|59.070245020075|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|64.402094416846|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|51.944713278416|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|54.265655358081|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822|57.904983575822
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|369.20170646675|527.59682538333|527.59682538333|527.59682538333|527.59682538333|527.59682538333|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|453.52682441919|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935|249.36182785935
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|90.242039105563|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|115.87914005029|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|35.965752478041|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|44.328283081335|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|43.346061331562|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.177195838818|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|51.632595329625|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|63.09507818316|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|319.42007533235|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|249.63469605123|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|287.06511660541|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|292.18120958524|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|312.96187830467|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195|144.59988925195
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|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|148.50789761954|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|144.23283635012|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208|122.89359288208
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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|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|80.757894809608|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|96.210217907776|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|102.73491218035|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|113.97261169331|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|124.27365495231|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857||136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857||136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|136.52854093857|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265|140.4686876265
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|685.86177833452|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|483.35866544594|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983|469.74087740983
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00274|7925|/equities/gap.inc|SnP500/R1000VALUE|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|19982.992083137|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|18154.63844531|26251.338903234|26251.338903234|26251.338903234|26251.338903234|26251.338903234|26251.338903234|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568|35486.77107568
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|373.68869054216|457.1115480638|457.1115480638|457.1115480638|457.1115480638|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|388.16228192539|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|366.65433843292|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|396.81634913031|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|330.09437342909|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|281.02364713221|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|318.70763828277|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|305.53891120963|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|316.41078581007|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106|308.78683876106
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|48.098507938176|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|43.265337127646|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|48.138921544847|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|60.61920307365|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|70.131081682207|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|67.944623691805|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811|72.552428420811
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00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|369.30293839199|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|381.93347852687|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|282.12374132198|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|324.28016243906|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|314.74343631861|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|377.83872500763|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695|276.73194249695
00289|8050|/equities/hartford-finl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00348|8184|/equities/masco-corp|SnP500/R1000VALUE|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|178.2759816877|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|190.38443153321|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653|187.30697788653
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00353|7857|/equities/medtronic|SnP500/R1000VALUE|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|816.04944627924|1128.8396152761|1128.8396152761|1128.8396152761|1128.8396152761|1128.8396152761|1128.8396152761|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|494.85983493974|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|490.98108437319|529.77091043526|529.77091043526|529.77091043526|529.77091043526|529.77091043526|529.77091043526|529.77091043526|529.77091043526|529.77091043526
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00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|391.11196662984|445.90474123248|445.90474123248|445.90474123248|445.90474123248|445.90474123248|445.90474123248|445.90474123248|445.90474123248|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|269.77441873123|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|285.4785963145|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|300.37415043454|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|44.150430567529|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|65.0323030896|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|56.99988|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|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|1987.7698907583|2850.7893509807|2850.7893509807|2850.7893509807|2850.7893509807|2850.7893509807|2850.7893509807|2850.7893509807|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1112.5465778101|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1437.6958774555|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|1469.0302936183|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596|560.25166703596
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|125.46583294203|125.46583294203|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|136.0815550516|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|101.48221027906|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767|107.75803843767
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|80.215858038917|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|97.22309384527|122.72544035|122.72544035|122.72544035|122.72544035|122.72544035|122.72544035|122.72544035|122.72544035|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|82.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|133.59739661|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|135.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|232.339161316|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|200.19918427284|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|227.80453821356|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493|217.27951834493
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|148.26320286002|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|142.88225705917|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|152.36223534216|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|161.76739148298|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175|185.63866777175
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|60.84130709819|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|56.17486136463|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|63.927328490697|68.758285639745|68.758285639745|68.758285639745|68.758285639745|68.758285639745|68.758285639745|68.758285639745
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|168.63058449869|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|215.06808552531|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|238.7125650983|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|54.371000669412|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152||41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|41.968152547152|59.546186928422|59.546186928422|59.546186928422|59.546186928422|59.546186928422|59.546186928422|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966|64.844642681966
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00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|206.06950213796|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|230.30701209035|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|276.73481139872|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|288.0344009479|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466|261.53086326466
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|320.45782560585|320.45782560585|320.45782560585|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|335.55441891273|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|314.87057109735|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216
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|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|254.37517876334|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351|140.82587084351
00472|8174|/equities/unum-group|SnP500/R1000VALUE|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|465.42524261312|526.53488088912|526.53488088912|526.53488088912|526.53488088912|526.53488088912|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|332.82862255949|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|305.03113520799|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|344.87448438951|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617|263.52850535617
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2161.7340343934|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2516.8634700121|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2462.8290017145|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2600.1425286526|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2630.445258025|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2982.6009524849|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|2971.9317176187|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274|1176.1688615274
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066||967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|967.04167038066|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|537.80708205273|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866||304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866
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|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|31.546415411036|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|50.323696158751|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|61.163003668965|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|66.8382385|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|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|20.949916508327|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|36.749081722436|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|42.707157227204|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|51.553164770106|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|44.37276408575|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|49.99748066|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|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|293.22813726792|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|321.69845010194|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|330.72050549175|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|344.56872244689|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|329.37466896743|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|332.27878555316|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272|384.11512115272
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|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297|136.297||||||100|||||||100|100|||100|100||||100|100||100|100|100|100||100|100|||100|100|100|100|100|100|100||100|100|||||||||100||||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|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|427.25719979429|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|336.65891829257|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612||155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|155.35427047612|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|221.47905804648|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|297.56292142585|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|474.70314821303|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|390.06010535171|575.72597504348|575.72597504348|575.72597504348|575.72597504348|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512|601.27411206512
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|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|137.29742040096|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|163.42790872738|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|179.2955663493|225.13255443156|225.13255443156|225.13255443156|225.13255443156
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|120.65839864||120.65839864|120.65839864|120.65839864|120.65839864|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|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|213.75229274043|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|248.01853330134|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219|230.07071669219
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|234.7209722347|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|215.02470889951|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745
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|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|53.487413762603|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|90.002210642284|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|150.00368440381|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863|119.45726672863
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|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|448.16873362715|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674||196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|196.35079830674|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|198.52263594396|127.07319217803|127.07319217803||127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803|127.07319217803
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|99.810190411331|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691|184.64903691
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|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|1754.5836585641|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218||645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|645.65383218|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|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1324.4755807052|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1344.0175965592|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|1236.6515122644|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696
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|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|2238.2681717539|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|1824.9379707571|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|2144.3117650426|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|1470.3381594938|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187|128.54909835187
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|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|44.469236848345|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.537959886376|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|43.221577935885|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|49.770362193276|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562|40.602020046562
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|170.20230242174|196.97516713931|196.97516713931|196.97516713931|196.97516713931|196.97516713931|196.97516713931|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|230.82306077074|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|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|106.21298757|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|43.81020068|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|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|212.75580312056|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|299.95178784797|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|247.63412603958|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|245.9151789388|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|150.11761983872|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|140.10959170335|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131|104.36701878131
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|148.06335103077|148.06335103077|148.06335103077|148.06335103077|148.06335103077|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|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|73.560033054691|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|64.151005131983|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|84.347066808645|101.4213513|101.4213513|101.4213513|101.4213513|101.4213513|101.4213513|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|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|91.902988447243|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336|88.529995614336
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|91.882063427547|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|105.9745604802|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|99.105554497951|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|97.735305514636|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|95.908253289472|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|115.99653284811|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414|101.07661387414
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|31.862292|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|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|165.0002625|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|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|78.709282285229|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|84.331675061585|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733|87.47645356733
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|52.87810788|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|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|104.92654945667|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|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|10.412695495719|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401|7.3634788881401
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|134.38687141|134.38687141|134.38687141|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|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|465.69906725354|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|447.79187035793|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|383.13415103009|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|408.65027414788|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521|290.89155489521
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|161.67088524803|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|198.38135498869|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|179.6314266726|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|140.84762472761|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886
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|62.592030041395|62.592030041395|62.592030041395|62.592030041395|62.592030041395|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|72.532626503732|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|1805.9727145|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|1247.3910170604|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|887.3049302616|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|57.363409801875|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|70.98377691664|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|81.258044|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|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|135.27230367704|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|144.30123174747|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|244.83979800036|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|164.04017124964|332.64422121434|332.64422121434
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|75.884513977224|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|77.877396555069|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|48.818608206332|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|50.507059195228|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587|46.787456410587
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|411.38925629789|472.84490913863|472.84490913863|472.84490913863|472.84490913863|472.84490913863|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|435.40848739262|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|486.28346332576|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|473.06139727201|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|466.10248713902|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592|498.00466604592
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|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|46.951186825525|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|57.007961273844|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|70.424540480851|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|29.90451744|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|46.476|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|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|100|100|100|100|100|100|100|100|100
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|554.27521806286|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|619.30191962331|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|627.70691521808|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|725.94968625958|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|829.39137905537|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|932.83325916407|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|1015.7709578745|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075|857.97263149075
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|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|286.25956308164|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|319.48611951076|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|398.40148582248|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|391.18413846775|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|327.33430829226|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859|278.56816527859
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|184.47600187829|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|200.63952175052|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|153.97920366416|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|200.07692783805|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|183.36671875766|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|244.07565689787|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309|230.14281111309
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|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|303.6077905798|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149||80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|80.080128341149|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901||88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|88.338935412901|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|73.736830807994|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751|59.522308350751
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|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|55.599329241447|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|56.373906719776|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|63.177490692446|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698|73.908226029698
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|114.56673085523|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|130.99478710622|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|113.62789902|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|118.18864555656|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|174.41471829252|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029||186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|186.59169212029|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504|196.41230749504
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|214.53100473253|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|215.86287869407|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|271.04491241204|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|266.42510115796|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|249.41719930668|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|261.48197776056|305.63741512344|305.63741512344|305.63741512344|305.63741512344|305.63741512344|305.63741512344|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|289.67899906495|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|322.14474663036|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|259.17547357144|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866|238.99034871866
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|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|49.291545058713|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|57.164861422424|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|77.309303156531|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|79.706064516544|90.876618457317|90.876618457317|90.876618457317|90.876618457317|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|96.947468963832|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|74.108095126726|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371|83.000800939371
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|56.159009372914|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|65.483155948408|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|68.085379139104|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|75.986450234486|89.683867284911|89.683867284911|89.683867284911|89.683867284911|89.683867284911|89.683867284911|89.683867284911|89.683867284911|89.683867284911|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|76.96534416212|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828|67.255646479828
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|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|187.8446972271|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|220.31208991837|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564||143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564|143.49681166564
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|227.71226889172|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|272.60156931|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|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|217.69205530853|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|244.14244814002|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|276.94051310732|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|183.61833203424|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|154.40102590267|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|176.38574518218|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757|183.40082680757
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611||111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611||111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|111.52083272611|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|123.65647963776|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|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308||98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|98.725109282308|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|204.76440304125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125||118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|118.750125|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|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|117.51134186727|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|144.21400749506|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139|214.82475681139||214.82475681139|214.82475681139|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|184.1270886|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|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|274.01045573387|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|196.76460651013|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|204.4796226736|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523
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|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|62.732317585123|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492
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|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|253.5582532781|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|343.67732017417|301.1490511682
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|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|299.59240950094|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|215.2368020439|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|101.22788466316|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|141.7181882193|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967|149.99967
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|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|223.86641672621|262.45520560654|262.45520560654|262.45520560654|262.45520560654|262.45520560654|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|261.21963672483|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|300.19379744743|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288|111.97041318288
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|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|69.639050233116|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|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|1739.4960539582|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|2158.960486972|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|588.44257114371|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362|490.22582675362
00810|13972|/equities/cree-inc.|R1000VALUE|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|426.19940295778|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|368.8728702|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|98.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|116.10400925495|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.18072351219|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|124.79847596823|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015
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|140.02835990584|140.02835990584|140.02835990584|140.02835990584|140.02835990584|140.02835990584|140.02835990584|140.02835990584|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|166.26892102145|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|185.22895706681|216.4167791034|216.4167791034|216.4167791034|216.4167791034|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|225.30975513872|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|260.2811274187|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407
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|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|207.80667866017|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|222.6126457275|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|230.14292213992|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|257.60056652592|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335|267.03214177335
00834|39220|/equities/wr-berkley-corp|R1000VALUE|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|209.9129430119|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|202.09003765431|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|173.02229251225|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|182.209284644|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|205.17677256492|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|202.20237561955|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|218.55699560032|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385|182.63001838385
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|210.29943053433|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094|249.36789932094
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|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|180.99813528446|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|199.70665469642|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|220.55092236956|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|255.6193395644|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276|217.68732345276
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|193.32819015852|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|134.71127365362|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605|113.46209289605
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|98.396562716307|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|94.2793821|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|52.177224713866|52.177224713866|52.177224713866|52.177224713866|52.177224713866|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|56.627586757107|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|60.124423211063|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|56.47713014622|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|63.563865512172|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|56.120591466032|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517|60.119113719517
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|46.941282148366|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|53.342366077688|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|57.980832693139|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149|42.283812849149
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|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|301.01142130877|346.46403852255|346.46403852255|346.46403852255|346.46403852255|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|280.3538072378|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|246.8620349554|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617|164.94196073617
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|72.996378981156|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|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|120.77683587289|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|151.04845717542|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|144.25271191701|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|138.04219362578|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592|121.37177968592
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|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|59.075663142041|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|42.528931689577|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|41.477073115371|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|43.854884978929|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965
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|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|302.45478671336|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|371.25137992777|471.04750415887|471.04750415887|471.04750415887|471.04750415887|471.04750415887|471.04750415887||471.04750415887|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|295.93615972587|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704||134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704|134.33935254704
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|332.40589988356|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|373.65351095824|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|423.11574109188|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|354.43062941713|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|404.41651006062|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|469.32946890485|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|581.14819265327|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456
00873|20979|/equities/aptargroup-inc|R1000VALUE|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|131.39244020601|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|134.40169413775|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|100.94233752|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|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|126.82538852306|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|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|262.3268539085|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|269.63670498052|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|337.95836882147|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|195.13058547626|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|212.65552749732|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|257.51144633429|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575|330.14287991575
00883|15668|/equities/commerce-bancshar|R1000VALUE|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|396.71187643813|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|408.21118553464|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|332.64707579667|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|351.02313701965|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|365.92735832419|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484|283.69540750484
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|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|88.459885991389|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.30006727271|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|112.3270257589|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|124.9382975095|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|135.98649843784|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|123.76698409786|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|99.3250707|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|15.463532056957|15.463532056957|15.463532056957|21.677949976808|21.677949976808|21.677949976808|21.677949976808|21.677949976808|21.677949976808|21.677949976808|19.880184859925|19.880184859925|19.880184859925|19.880184859925|19.880184859925|19.880184859925|19.880184859925|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|29.820128189247|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|28.254276202125|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|25.320174393416|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|27.498316004101|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636|28.594039601636
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|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|43.880549298977|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|27.967742722281|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501||21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501|21.426459041501
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|395.83657522891|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|446.93965543088|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|554.20628114685|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392
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|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|115.90564350987|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|78.765396226969|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|71.34029801008|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|75.330557648734|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224
00903|8185|/equities/us-steel-corp|R1000VALUE|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|36.282894572619|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|41.239934726778|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|50.052109045292|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|57.066754509613|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604|62.48207604
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|132.03917928256|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|170.00679733035|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|232.81586005636|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|277.16173816233|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|103.96470790962|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|109.77046796003|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113|94.185580032113
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|87.840161784041|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|96.067371477362|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963||58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963|58.84245658963
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|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|82.602756573458|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|93.606160772234|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|97.04746384|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|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|84.222|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|333.45076220353|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|229.780633698|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|244.20068409374|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|267.62012087118|401.42817416589|401.42817416589|401.42817416589|401.42817416589|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|248.80112440168|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566|277.01511373566
00917|39324|/equities/popular-inc|R1000VALUE|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242||588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|588.64206713242|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|550.43628461714|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952|561.00563069952
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|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|333.09515990911|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|296.50364507091|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946|243.28504210946
00928|20726|/equities/sonoco-products-comp|R1000VALUE|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|444.00891379325|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|405.72472841957|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|474.04947996726|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|565.32721154299|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367|484.43607563367
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|478.42511073819|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125|442.23278002125
00931|16700|/equities/national-instrume|R1000VALUE|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|114.4158196|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|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|110.20344120878|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.66928136473|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|119.20082213374|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|70.1309192463|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|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|63.08732497077|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|78.395641980254|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994|67.148876632994
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|1442.7077054943|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|94.636425776647|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414|58.042064776414
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|85.240846047833|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|92.923784554826|105.79236822581|105.79236822581|105.79236822581|105.79236822581|105.79236822581|105.79236822581|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547|101.21928110547
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|47.113340990527|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|48.77510895254|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|33.701923615505|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|34.348359745923|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936|28.908623972936
00950|39290|/equities/rayonier-inc|R1000VALUE|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|77.908511838012|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|82.409731365178|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|92.28206688|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|83.698|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|109.39685489104|131.47554279213|131.47554279213|131.47554279213|131.47554279213|131.47554279213|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978|76.30351978
00952|20853|/equities/clean-harbors-inc|R1000VALUE|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|135.18141495894|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|391.05940453292|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|559.38349072783|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|342.88134920979|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072|310.76953333072
00953|21120|/equities/idacorp-inc|R1000VALUE|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|92.455041170468|105.0840412476|105.0840412476|105.0840412476|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|108.50633092498|117.59399484673
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|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|378.78462230274|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|710.54535313501|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|502.66373775079|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|782.61180736239|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|402.48699232807|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|276.7089425101|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|360.56101129743|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803|369.35536247803
00959|21155|/equities/crane-comp|R1000VALUE|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|56.664070699253|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|57.483789538066|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|58.672494272017|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812|50.18989937812
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|180.2231142529|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512
00962|39282|/equities/hollyfrontier-co|R1000VALUE|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|600.18287878594|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|559.65282145609|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|586.4844867237|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|528.14077527866|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|576.04464822506|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|611.47341806791|568.35779568709|568.35779568709|568.35779568709|568.35779568709
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|46.410007705486|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|60.499019326163|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|59.670200244763|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|65.178429305359|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568|56.916439017568
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|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|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|70.635|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|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|12.584237080646|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|25.569402390779|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|40.558670099422|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|34.455264538986|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|29.9483390025|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|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|118.21222239874|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|86.927782687378|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|103.73862723|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|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|275.39664491814|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|434.50978198221|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|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|77.060544769659|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|85.319469408391|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|91.083215270722|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|95.266361190602|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|81.319289797442|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|89.915181111723|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|107.44223249934|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|98.227509804573|109.57021886107|109.57021886107|109.57021886107|109.57021886107
00981|8087|/equities/ryder-system-inc|R1000VALUE|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306
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|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|104.87129599705|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|111.42533415186|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|103.68716130376|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338|112.02035555338
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|66.827390779445|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|104.42269290661|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|107.65448040847|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879|121.27212761879
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|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906|96.11787906
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|38.636772811845|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|46.324843906581|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|38.044153463677|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|40.727701730714|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|39.329536700994|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|44.516612374919|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808|40.241733070808
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|93.4728399|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|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|111.6914914732|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|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|496.78465657906|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|482.87777661262|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816|523.49581705816
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|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|65.42511696||65.42511696|65.42511696|65.42511696|65.42511696|65.42511696|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|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|213.41695806482|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|159.39366364546|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|170.1287903143|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|161.76551327783|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|135.19553481971|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314|107.45325376314
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|83.9065963|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|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|309.18519900205|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|359.86079634309|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|349.90937375354|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|342.56813854453|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|349.70206058037|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149|389.76612006149
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|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|59.31506954934|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|54.939673918472|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767|56.188175170767
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|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|84.403016982589|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|60.8235509758|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713|32.284091366713
01033|20805|/equities/cna-financial-corp|R1000VALUE|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|665.00490908964|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|675.67379836583|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|430.12164974367|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111|465.69618101111
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|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482|3881.8680375482||3881.8680375482|3881.8680375482|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533||3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533||3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533||3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3496.4539217533|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243||3754.7426700243||3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|3754.7426700243|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2592.803644692|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2607.4575561576|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751||2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|2812.5486000751|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413|1596.6600436413
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|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|46.340614468921|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|59.265918672125|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|40.242762439397|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|57.529109159706|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|80.346795658867|181.63214499247|181.63214499247|181.63214499247||181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|181.63214499247|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722|119.3746722
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|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|149.01674531629|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|166.72083028416|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|113.8694593988|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|106.25322801471|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|126.8392360209|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365|100.99951906365
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|1067.2949460107|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559||112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559||112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559
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|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319||98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319||98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|98.319|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|129.60032462669|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|144.23273565932|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|125.62185747448|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|176.800216|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|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1432.7999287413|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|1012.2360815704|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664||114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664||114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664|114.72008159664
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|67.101156|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|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|175.34821901877|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|78.64524244992|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|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1593.9079584574|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|1221.8067214422|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|169.82793811867|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|488.2498292806|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|544.83655375343|526.05126314647|526.05126314647
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|698.73970534036|698.73970534036||698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036||698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|698.73970534036|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|935.0440334819|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|856.73031535528|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793
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|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|125.8986274147|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|142.84586027809|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072||106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|106.30943400072|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961||93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961|93.552601288961
01100|15371|/equities/alkermes-plc|R2000GROWTH|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|37.476537301229|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|11.25357331|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662|22.50714662
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|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|52.579570248006|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|68.4211098|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|76.316|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|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|224.22830826709|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|300.0231589|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|979.09374343476|979.09374343476|979.09374343476|979.09374343476|979.09374343476|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|789.24802379186|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|201.30694221625|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|245.7120181333|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933|333.3405933
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432||54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432||54.018023122432|54.018023122432|54.018023122432|54.018023122432|54.018023122432|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|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|576.57291159708|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|450.90906443085|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|350.65639974403|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|388.64229794519|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|416.20773632178|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546|346.81376923546
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|87.0972522|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|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|38.542367451452|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|48.434663028366|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|54.758751205035|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|45.299717246743|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|58.761356379789|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833
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|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|121.2215947414|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|142.40422289739|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|109.82895487998|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446|97.058055886446
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|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|90.884305912556|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|79.157171025176|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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|43.629461329895|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|50.240046670844|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796|64.976780484796
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|71.500899323906|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|77.938630176483|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|24.013405772218|36.820776442059|36.820776442059|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724|39.256651678724
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|247.69565293641|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|283.51168397268|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|246.48474550319|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|349.91162304192|404.51743106082|404.51743106082|404.51743106082|404.51743106082|404.51743106082|404.51743106082|404.51743106082|404.51743106082|404.51743106082|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782||436.79199129782|436.79199129782|436.79199129782|436.79199129782|436.79199129782|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|429.26272313405|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602|263.23831675602
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|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|28.104486649153|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|18.435094980783|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|32.33206177134|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281|9.9265189004281
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|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|1690.9282118577|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2162.6718148256|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|2049.323719879|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422||639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422
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|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198||99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|99.382389886198|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|123.96765528166|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|137.9364829055|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879
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|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|128.98072418883|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|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|70.509447553811|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|88.020182700186|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|101.72098172931|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|108.77620648171|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|170.29809700615|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358|114.34774525358
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|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|131.65658426674|151.20600919564|151.20600919564|151.20600919564|151.20600919564|151.20600919564|151.20600919564|151.20600919564|151.20600919564|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|157.02210807888|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|156.67272789567|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|174.52487762827|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|100.40205586522|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133|89.210587645133
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|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|49.426315906128|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|35.013399950503|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|40.615495203989|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|36.626172495752|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|41.697411707635|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|42.28474684126|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|43.541798565856|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|47.97677130532|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|51.201984296133|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892|55.987211240892
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|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|101.63794692|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|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|359.59650200028|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|443.27318023283|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|544.62855416247|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|578.26016538103|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|643.84190146417|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415||567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|567.99723118415|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225|736.56823817225||214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918
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|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|94.066770256562|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|109.93346764122|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|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|51.99985152|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|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|1478.0764061851|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|905.19043302681|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|641.86522462458|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|824.17209119745|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|889.11289720965|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753|281.28828774753
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|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|155.22034930671|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|147.72760517237|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|161.92875717678|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|190.68837840832|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503|165.37306900503
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|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|262.64846287042|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|289.27316497469|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|319.90043236978|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|277.42884976001|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996|244.76280570996
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|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|60.71036906|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|36.268311444446|36.268311444446|36.268311444446|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|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|56.064689640187|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|62.109152346554|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|65.999843097129|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|64.166603242491|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|88.911587028352|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542|75.9564542
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|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777||67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|67.610610406777|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|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|233.67532469595|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|245.14826342421|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|248.90675543122|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|256.24563028251|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|313.12091290203|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|272.69639875116|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762||105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|105.61766449762|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|86.774567224759|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635|115.69942296635
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|206.953050295|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|289.32747598177|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|301.38278748101|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|334.97770112704|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899|365.42889057899
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|38.14200882478|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|40.898134080462|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|49.073246157908|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|58.615217398153|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|69.950733812463|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|78.977017096412|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|100.81957885544|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|123.82198992354|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|135.79652773962|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|197.41310655873|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|173.91846158343|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841|211.08915000841
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|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|72.085431037125|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.380945767771|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|21.968380255812|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|28.402001675301|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|106.87650782927|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|109.02317412784|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|94.152697141339|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|91.632795271377|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943|86.994261260943
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|42.497422597364|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|52.238298031251|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|58.957708013556|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|62.3449068|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|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|600.2387351605|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015|512.08355173015
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|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|586.34096025065|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|995.63763605755|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|740.40516691769|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|966.23318750024|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803|499.30919080803
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|400.49575018103|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|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|1108.454138694|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|723.47736384489|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082|464.21092187082
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|60.888842809216|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|72.72863508881|72.72863508881|72.72863508881|72.72863508881|72.72863508881|72.72863508881|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|82.646176237284|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|72.673229019006|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|70.92839061|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|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1711.9156414286|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1640.5044813552|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|1750.2448323432|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109|355.453278109
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|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|221.07008865945|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|267.4482980189|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643
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|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|177.45032303037|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|233.47805090637|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|231.85046067245|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|232.44552120674|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945|68.656098889945
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|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|33.632309392044|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|35.265082722076|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|42.448671379655|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|38.810213832828|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.123203812696|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|42.147649449377|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|54.089537549571|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|39.503328525|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|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|8.9584342777777|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|15.087889309941|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|20.955401819363|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|25.751962321335|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|20.077780713806|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|25.097225892258|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821|21.98059703821
01382|20773|/equities/par-technology-corp|R2000GROWTH|44.250516142582|44.250516142582|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|37.976756044097|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|20.400939041266|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|18.38485575876|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|22.781164975788|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405|29.975217073405
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|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538||56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|56.767326170538|53.971597423976
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|237.36488659432|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|247.54647303004|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|283.31499059232|337.28778136661|337.28778136661|337.28778136661|337.28778136661|337.28778136661|337.28778136661|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977|108.59442917977
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|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|240.50897068733|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|247.87328601483|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|257.91118951058|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|230.87978435795|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615|256.07216383615
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|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|220.77134868933|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|240.56504019671|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|252.87233683024|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347|288.1177855347
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|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|62.343097953869|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|69.834996363775|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|88.458074865131|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|93.44129936|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|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055||113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|113.055|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01412|16100|/equities/national-beverage|R2000GROWTH|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|93.984378154842|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|183.26972067166|86.77091660551||86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|86.77091660551|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|113.7293129463|87.61348526|87.61348526|87.61348526|87.61348526||87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|87.61348526|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|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|60.172195439941|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|64.527823528086|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|67.959077343142|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|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|126.74717021035|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|158.88081505528|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|204.27475000037|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|263.08131672874|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|86.19265791943|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|118.26492216|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|73.534411121098|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|76.812780596977|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|86.180613258137|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202|77.786655286202
01427|16687|/equities/microvision|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|212.47145758874|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|278.87053102604|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|46.432685642315|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239||82.850413322239|82.850413322239|82.850413322239|82.850413322239|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|96.507138489952|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972||83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972|83.773557716972
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|339.508122|339.508122|339.508122|339.508122|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|317.8915|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808||171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|171.98376345808|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516|169.1338579516
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|291.41191969975|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|321.52250201329|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|153.41643899|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|142.79958040579|142.79958040579|142.79958040579||142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|142.79958040579|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|96.3904638|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|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|293.32487128225|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|352.45226290764|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|301.13829708445|367.19256817311|367.19256817311|367.19256817311|367.19256817311|367.19256817311|367.19256817311|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|250.94143773021|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|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|13.690372918607|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.797502591691|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.326060485871|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|17.797516703342|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|22.844566859643|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|31.06878491431|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317|24.856817622317
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|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|166.43205898576|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|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|112.44752817753|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|92.719582589881|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|153.6491550085|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699|133.95040800699
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|111.55156844771|91.626475159524|91.626475159524|91.626475159524||91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|91.626475159524|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815
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|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|43.513402851464|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|57.362409337917|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|90.237870214442|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|84.828365355709|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|99.767559753145|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|119.05436724719|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|145.84098005364|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|96.969266177901|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|133.46353525917|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|149.3665968229|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|105.83092797984|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498
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|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|361.19205854978|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|397.8937809|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|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|78.283416710682|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|87.712511720652|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|80.554443840945|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|98.941785203087|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608|71.705259452608
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|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6886200744458|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|3.6575310604321|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|5.0511408098773|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|12.414935874446|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835|8.3009734383835
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|14.899906072353|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|21.322132330214|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|25.689316060498|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|33.978329555583|32.901146034416|32.901146034416|32.901146034416|32.901146034416||32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|32.901146034416|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959||45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|45.010870682959|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|38.487606292452|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903||76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903
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|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|175.88220087791|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|176.74649121997|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|188.19234994354|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|173.93329816035|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|134.44015749471|149.29666902987
01533|16627|/equities/mitek-systems|R2000GROWTH|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802||70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802|70.001413952802
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|178.41309021713|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|253.86040156108|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|338.45797155|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|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|167.2561335229|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522||37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522||37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|37.224114003522|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|84.600259098913|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|89.074469712576|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|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1331.5013675198|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1270.9046345447|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1933.640620979|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|1837.6072652947|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|2075.6418755871|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501|1466.2836968501
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|394.31598457376|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|409.40246542466|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|361.9283267985|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944
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|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|176.46195014147|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|163.20180359905|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144|161.16149902144
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|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|5.0161496712645|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|1.9760601590195|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246|4.199112091246
01567|17460|/equities/usa-technologies|R2000GROWTH|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|6.0001|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|213.56113788221|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002|158.59167679002
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|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|358.53903656706|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804||239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|239.02602437804|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839
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|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|178.16939199478|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208
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|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|368.7725322|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|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|94.5580332471|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|83.135980839553|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|90.98528103439|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793|97.785268613793
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|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|89.914266134192|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|105.92854331212|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|52.585654940487|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|53.272875028353|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209|55.603205365209
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|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|330.73262561702|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|241.12906504595|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|297.84464172281|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|333.12229249839|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|364.08001628292|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|423.9009131461|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009|480.11248261009
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|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|251.79057039819|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|194.56508700753|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|186.71735651328|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776
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|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|218.24389976511|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|249.22506796368|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|257.599632|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|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|20.751267359559|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|21.615903499541|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|26.000653747523|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|44.841856660612|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|91.945574452762|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|150.45666811664|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|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|426.35597559087|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|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|163.99600326193|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|187.34264349417|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|203.48290773577|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|245.45585975365|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561|193.42463337561
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|889.95840492722|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|871.03090339641|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|859.58976364233|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|915.05100505896|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|888.64060624146|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|897.29048653162|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263|265.79060778263
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|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|8.0143461359771|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|6.4401225739908|7.3013123677691|7.3013123677691|7.3013123677691|7.3013123677691|7.3013123677691|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|20.262286639755|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|19.441467866434|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|21.672427559398|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627|25.348757920627
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|149.21699729325|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|172.13903060917|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|159.63631446062|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|191.34391453885|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569|176.62569534569
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|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|196.76769243203|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|208.34324301389|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|230.64934075866|246.54403467409|246.54403467409|246.54403467409|246.54403467409|246.54403467409|246.54403467409|246.54403467409|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|259.76886773024|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|256.81041178646|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837|220.93308767837
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|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|106.4457620251|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|102.93665157297|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|146.42899026|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|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|92.271|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699||4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699||4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|4.9535094203699|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|7.7398584693279|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|12.764039825403|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425|7.6041153037425
01674|1131468|/equities/ammo|R2000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|102.3094422|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536|124.6536||124.6536|124.6536|124.6536|124.6536|124.6536|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|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|126.21394478706|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|132.28725255171|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|133.40384271523|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|151.15041266639|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|142.76443004552|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|117.54125264124|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953|97.158393308953
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|142.68900541846|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|134.0167796099|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|142.6879248|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|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|6.8764687083325|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|389.16065129216|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184||283.5621184|283.5621184|283.5621184|283.5621184|||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|||283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|283.5621184|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|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|123.91900619135|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|137.28508175058|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|111.70288665|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|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|93.852147424933|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|104.88382850733|116.6036626392|116.6036626392|116.6036626392|116.6036626392|116.6036626392|116.6036626392|116.6036626392|116.6036626392|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|119.373119|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|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|68.739845291158|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573||90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|90.410286976573|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164||52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164|52.865948015164
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|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|167.13780751152|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|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|0.93505441040992|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.2155719491048|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.5703440847262|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|1.6523328402599|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|2.1593758939086|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|405.8977244189|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|863.61217961468|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935|964.8974666935
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|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|183.48154117999|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|205.68065418631|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844|241.26479945844
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|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|535.43430098034|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|550.38835251826|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|462.73286575777|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|229.82887768716|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|250.44828499042|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|325.2195003057|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278|196.95590578278
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|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|166.08860492922|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|126.58710028521|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|81.744512863619|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219|149.47704731219
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|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|84.816753877712|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|90.746104334959|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761|82.746956089761
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|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618||263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|263.73421727618|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|148.90248493222|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|179.43517416878|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|203.83411810608|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|254.3602352327|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577|208.44928107577
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-120.28255026416|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-13.673521501027|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044
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|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|116.1509968249|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|85.98745684|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|37.258730676163|37.258730676163|37.258730676163|37.258730676163|37.258730676163|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|49.831789479816|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|63.339590563357|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|47.76309124616|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|53.880098870982|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|48.01976656|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|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|90.102779510649|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|75.474342455855|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|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|96.551094489338|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|116.56255371033|130.5101762457|130.5101762457|130.5101762457|130.5101762457|130.5101762457|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|142.37421999815|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|145.66478754888|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|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|25.738219468967|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|18.594964034943|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|47.416778954874|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|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|202.48080165643|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|105.80095081301|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851|128.75704422851
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|105.956|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.80269326044|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|201.24123022811|220.16194804291|220.16194804291|220.16194804291|220.16194804291|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|218.41896470457|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|249.46486745996|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|190.37887867454|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|205.39311541109|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|194.05267696902|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|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|66.83193|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|61.905|61.905|61.905|61.905|61.905|61.905|61.905|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|75.026499291005|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|84.213331639565|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|94.19625024|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|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|195.64503297757|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|189.87289691146|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|197.10262105163|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492|194.91566726492
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|48.636261889377|48.636261889377|48.636261889377|48.636261889377|48.636261889377|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|29.234671889747|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178|12.650554272178
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|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|233.82975629293|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|242.37844401328|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|248.70551224479|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907|127.0526243907
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|380.48884168989|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|419.88218862687|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|486.52096523512|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|504.80500242288|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|575.8407127474|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|533.52176624856|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|547.85361686577|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|593.2233377358|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759|674.04849246759
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|13.171495052371|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|17.813038492313|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|19.149069039176|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|29.391375612685|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|53.27226784|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|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|16.074940688928|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|72.6189948|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|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|250.8024049854|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|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|142.12163853|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|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|318.95151941548|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|242.18770457378|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|239.74233277943|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|267.94636741336|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288|293.22532246288
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|31.203814531713|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|29.747949865305|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|28.510317004155|34.333233386506|34.333233386506|34.333233386506|34.333233386506|34.333233386506|34.333233386506|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.569265357686|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|35.566064411889|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601|45.687722441601
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|92.792914494628|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|121.30902761642|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|138.83881660038|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|117.41821215665|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|122.91368292|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333|81.333
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|77.14305238|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|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|167.37997328205|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|193.54089622475|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|219.97033156191|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|237.50535167616|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|252.44773299196|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375|247.57302022375
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|-29.01948287|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|72.073523587817|72.073523587817|72.073523587817|72.073523587817|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|82.09390572|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|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|43.57004851|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|51.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|89.232816660752|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|81.530619076587|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|110.61448583796|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|135.67668265867|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981|134.19251345981
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|26.037925375663|26.037925375663|26.037925375663|26.037925375663|26.037925375663|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|42.76153352|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|57.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|228.22223025307|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|224.07240923406|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632|58.104037245632
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|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|4.3037714952287|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|6.6349672322959|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|9.8454797113797|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968
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|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|87.384926328918|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|98.913267676629|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|90.266627434663|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|100.96147665693|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|114.22402862|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|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|226.76628392672|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|260.83078436476|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|310.0661955573|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|341.13694885942|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|218.0833938689|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589|286.01475936589
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|59.7127032|59.7127032|59.7127032|59.7127032|59.7127032|59.7127032|59.7127032|59.7127032|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|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972||53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|53.265574897972|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659||54.893722713659||54.893722713659||54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659||54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|54.893722713659|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|78.181708107699|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|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297||597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|597.21567984297|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316|545.69647558316
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|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|396.2770444847|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|483.21754522083|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|550.95152580306|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|506.3799615844|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038|283.52582661038
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|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|40.027475338108|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|65.990957758685|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|55.172234329093|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158|49.365384187158
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|86.033|86.033|86.033|86.033|86.033|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|84.321317766325|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|83.184189890521|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|107.31089940338|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|112.47696647351|122.36796944364|122.36796944364|122.36796944364|122.36796944364|122.36796944364|122.36796944364|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|108.98368329784|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803|100.89493625803
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466||411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466||411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466||411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|411.35361304466|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|517.8623658236|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|698.80357567247|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205|449.22958656205||449.22958656205|449.22958656205|449.22958656205
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|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|383.12819735636|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|375.89964714182|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|423.66824135454|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|702.7872094661|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|772.56530809307|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|1163.8700614548|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798|190.63398798
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|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564|191.73839133564||191.73839133564|191.73839133564|191.73839133564|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|262.28884481361|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425||254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|254.93152111425|141.3490658|141.3490658|141.3490658||141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658|141.3490658
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|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|47.751573050579|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|72.802020171333|92.830118165551|92.830118165551|92.830118165551|92.830118165551|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|139.24448102592|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|140.29953351798|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|||141.37112665804||141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804||141.37112665804||141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804|141.37112665804
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|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|100.15380076|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|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|815.85968669708|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|437.89264777236|567.43161002496|567.43161002496||567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496|567.43161002496
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|79.615376002046|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|73.280294539138|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815|86.299425935815
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|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|4.4143244331439|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|5.6650553542567|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|3.3417818066426|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|23.762936831704|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|47.525873663409|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832|27.490512932832
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|3950100.9498119|3701126.1909469|3864840.8493243|3812946.6454793|4112013.3784974|4112013.3784974|4112013.3784974|3251503.0866227|3316438.9614887|2731107.9134731|3186303.1867293|3186303.1867293|3186303.1867293|2989476.0815219|3044087.0023439|3044087.0023439|3044087.0023439|3044087.0023439|3044087.0023439|2945843.1338307|3129913.3371908|2964241.8596547|2964241.8596547|2891153.4991951|2891153.4991951|2891153.4991951|2891153.4991951|2891153.4991951|2820747.6381469|2820747.6381469|2529001.9707959|2911450.0492677|2911450.0492677|2911450.0492677|2857276.0945157|2857276.0945157|2857276.0945157|2449086.7979083|2449086.7979083|2449086.7979083|2221273.0353979|2221273.0353979|2464275.2142779|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2221268.4462573|2319184.4121378|2319184.4121378|2319184.4121378|2319184.4121378|2319184.4121378|1919282.6741516|1974022.3128879|1974022.3128879|1974022.3128879|2121281.6876442|2003439.3831286|2003439.3831286|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1792546.3097826|1826500.9626788|1768186.1823838|1787798.3300646|1650249.9931367|1630859.0786911|1630859.0786911|1630859.0786911|1630859.0786911|1562904.0122389|1597685.6283685|1597685.6283685|1597685.6283685|1509857.233118|1426856.9635484|1466752.6352266|1450836.9538429|1450836.9538429|1341702.8444734|1341702.8444734|1341702.8444734|1341702.8444734|1285796.416293|1330680.2615139|1255951.167073|1255951.167073|1174082.4012349|1174082.4012349|1087556.4130154|1087556.4130154|827523.65492754|851817.48973478|851817.48973478|851817.48973478|851817.48973478|851817.48973478|873417.0944813|841118.15724316|841118.15724316|841118.15724316|738574.47687398|857650.70007197|738570.9119399|738570.9119399|738570.9119399|697541.5197483|697541.5197483|636025.16571988|636025.16571988|636025.16571988|726885.90367986|726885.90367986|726885.90367986|621663.19183061|612258.89520033|612258.89520033|612258.89520033|603883.03747062|612494.71313733|569322.95356825|569322.95356825|569322.95356825|537695.69291121|535729.56540617|535729.56540617|535729.56540617|505968.49833415|546113.28598706|546113.28598706|546113.28598706|546113.28598706|546113.28598706|507993.45697561|507993.45697561|495313.43308855|536564.51283533|536564.51283533|536564.51283533|504252.04198493|504252.04198493|479040.15844592|479040.15844592|410604.67694029|410604.67694029|410604.67694029|410604.67694029|410604.67694029|390075.02820581|374072.21869024|374072.21869024|345282.55892692|388442.39323979|388442.39323979|388442.39323979|398647.77631342|388409.30698139|388409.30698139|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|298764.89902803|305248.37450246|246788.99691357|269829.76013117|269829.76013117|276737.11861172|235226.6684333|204406.2882856|204406.2882856|204406.2882856|207363.28878365|207363.28878365|207363.28878365|202037.57822173|202037.57822173|202037.57822173|202037.57822173|202037.57822173|173798.75629837|204469.1250569|204469.1250569|204469.1250569|204469.1250569|204469.1250569|154393.22610274|204034.9228264|181975.81458269|187671.6491339|170618.34550107|170618.34550107|170618.34550107|174706.47706438|163786.81041407|175486.49503827|157946.53259374|160866.25512424|160866.25512424|160866.25512424|154899.52540562|132048.52768903|132048.52768903|129512.66961791|129512.66961791|129512.66961791|121956.259763|135119.61240333|135119.61240333|135119.61240333|114014.40575418|99303.574262873|99303.574262873|84592.873552154|72061.396671057|75498.859755736|53195.183301206|53195.183301206|44196.729229982|44196.729229982|24385.747754349|27863.057306157|27863.057306157|27863.057306157|26317.434384741|26317.434384741|22367.739027301|22367.739027301|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|21126.953073305|17997.23406875|17997.23406875|17997.23406875|17997.23406875|15426.156555624
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|4877.8644864905|6574.6502136222|6574.6502136222|6574.6502136222|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|9116.896919673|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|5099.9624754833|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|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884||231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|231.58079529884|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829||101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|101.46594312829|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055|161.30541171055
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|137.01712557209|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719||173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|173.74510286719|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|220.67914300054|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154||161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|161.24679814154|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951||89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951|89.429028346951
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|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846||102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|102.20227491846|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631||98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|98.284648816631|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|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|69.905945979667|116.50990996611|116.50990996611|116.50990996611|116.50990996611|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|103.12984400491|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458
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|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|93.711695643627|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|96.946810717262|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|113.87956292921|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|131.37019002977|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741
02278|17428|/equities/united-bankshares|R2000VALUE|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|80.2882614|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|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|157.66419206747|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|124.22034782306|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|134.72046051565|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|81.323960977462|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|82.33336807|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|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454||369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454||369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|369.19330603454|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|394.33618093068|407.63317510252|407.63317510252
02284|955553|/equities/tegna-inc|R2000VALUE|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|115.41842477061|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|119.13053215249|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|125.22129598941|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|146.21140534002|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975|136.31239892975
02285|16242|/equities/hancock-holding-c|R2000VALUE|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403||69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|69.864721748403|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|82.26540959|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|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|50.913223796445|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|56.306857695054|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|54.73434010387|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|58.383296110794|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|59.67892558525|50.062852816296|50.062852816296|50.062852816296
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332|158.89963984332
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|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|75.437057022505|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|76.328574775887|89.240830547857|89.240830547857|89.240830547857|89.240830547857|89.240830547857|89.240830547857|89.240830547857|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|87.600081030162|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|99.064856921712|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|92.016400633208|110.83776079356|110.83776079356|110.83776079356|110.83776079356|110.83776079356|110.83776079356|110.83776079356|110.83776079356|110.83776079356
02296|8363|/equities/murphy-oil-corp|R2000VALUE|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|135.58445101738|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|136.08934247797|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|139.37582441774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|141.4667022774|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|157.83938129961|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941
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|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|111.86084822|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|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|185.7510245587|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|168.77097660271|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|169.2890009456|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|194.90093248322|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|188.23551296899|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|182.68198075406|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575|126.04494511575
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|208.83587367786|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|221.37922030006|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|242.24896897747|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|65.598441224012|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651|74.12253245651
02306|29658|/equities/matson|R2000VALUE|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|56.401453720637|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|68.916732307719|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|71.688198044104|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|84.787933819165|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|95.660732697571|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872|109.30156843872
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|286.81787363798|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|330.7477958878|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|304.97440861568|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|459.42335063072|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|226.82196350037|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|215.48118854713|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935
02310|15306|/equities/ameris-bancorp|R2000VALUE|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004||83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|26.580385144996|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|31.068184378465|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|32.104518226827|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|37.110759711972|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|41.781985714898|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|44.168871532515|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|50.580449283719|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|57.150466966147|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|58.166638134354|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|62.920944717185|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622|67.383050308622
02313|15461|/equities/associated-banc-corp|R2000VALUE|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|279.31410986168|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|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|107.05230856774|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|95.87346280471|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|104.14802325209|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|39.183823682334|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|44.051020991708|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|47.139103673349|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|58.017358367199|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|54.502492618248|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365
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|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492||120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|120.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|99.445368535725|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054|90.206426349054
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|109.3029480398|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|118.39317610082|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|127.15955588342|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|131.96300942655|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666|112.89310596666
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|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|146.76582276698|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|136.35891070219|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|132.4760380276|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|147.26104716274|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199
02331|20817|/equities/callaway-golf-comp|R2000VALUE|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|112.82023594393|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|162.26823528115|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|96.6526704|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|104.87860617|104.87860617|104.87860617|104.87860617|104.87860617|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|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|119.18596769653|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994|101.00505736994
02339|20858|/equities/commonwealth-reit|R2000VALUE|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|112.10017952349|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|94.315961771796|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|86.313808578485|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|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|373.16417658396|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|232.00956017406|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|295.23014299501|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|260.85931910919|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|273.70426003251|272.07994277415|272.07994277415|272.07994277415|272.07994277415|272.07994277415
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|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283|191.33201578283||111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|111.83120917811|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|94.554255595668|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|102.25066299965|124.55618452426|124.55618452426|124.55618452426|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764|84.484965423764
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|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|75.397345434193|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|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388||170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|170.56486269388|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|176.05059937025|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|103.51500189913|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|113.64035777706|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|98.355006254976|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|89.907314942938|94.083689939345|94.083689939345|94.083689939345|94.083689939345|94.083689939345
02356|31168|/equities/domtar-corp|R2000VALUE|327.34791965802|327.34791965802|327.34791965802|327.34791965802|327.34791965802|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|341.83131236283|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|234.71138387577|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|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384||181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|181.94805384|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|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953||371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953|371.16073511953||371.16073511953|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|382.14354047272|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438||213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438
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|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|233.2469895|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214|158.214
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|37.064995657849|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|45.234864542952|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|86.071476630105|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|117.66757345396|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|92.970808013308|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|136.62935075288|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471
02366|21150|/equities/belden-inc|R2000VALUE|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|120.2375908215|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|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965||212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965||212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965||212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|212.09628469965|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322||227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|227.4515380322|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388
02368|15853|/equities/cvb-financial-corp|R2000VALUE|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1920.9237274378|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|1960.266271507|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2315.895127247|2055.6863491692|2055.6863491692||2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|2055.6863491692|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914||1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1610.44626914|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1553.6000435467|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1502.1513594843|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165|1000.0874552165
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|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|48.405991840477|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|49.606976747535|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373|60.696166337373
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|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|724.90194450984|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|634.53746422899|755.554653|755.554653|755.554653|755.554653|755.554653|755.554653|755.554653|755.554653|755.554653|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|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|98.807468718422|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|76.757377021466|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378|22.55195324378
02382|17546|/equities/washington-federa|R2000VALUE|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|251.6770003864|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244||318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244||318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|318.73583210244|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|86.14779531|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|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|123.9138367208|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|141.0130831882|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|118.05790428|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|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|91.096151759404|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|86.975263762344|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|99.980761176136|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.178119836077|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842|88.571376748842
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|63.587108937761|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|65.021482849419|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.718809359526|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|163.39578367128|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|177.04027788811|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|132.90913027245|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|152.98188316215|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|91.607563706027|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357|111.7533379357
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|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|187.62811299021|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|221.15003534831|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046||94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046||94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046
02396|15309|/equities/arkansas-best-corp|R2000VALUE|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|54.307775996486|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|76.494134875889|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|75.984280354709|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|96.58977761286|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|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|149.33414819712|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|173.73324514533|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785|168.6370339785||168.6370339785||101.18019678316|101.18019678316|||||101.18019678316|101.18019678316|101.18019678316||101.18019678316|101.18019678316||101.18019678316||||101.18019678316||101.18019678316|101.18019678316|||101.18019678316|||||||101.18019678316|101.18019678316|101.18019678316|||101.18019678316||||101.18019678316|||97.627530932529|||||97.627530932529||97.627530932529|||97.627530932529|101.96619242|100.783|||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|430.95417209476|474.60345153218|474.60345153218|474.60345153218|474.60345153218|474.60345153218|474.60345153218|474.60345153218|474.60345153218|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|435.01691249512|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|366.56772180287|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|369.76619942792|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842|340.55665511842
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|289.11516458447|289.11516458447|289.11516458447|289.11516458447|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|315.39721446591|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|332.1474082647|367.1110662106|367.1110662106|367.1110662106|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|323.40598182656|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|312.32168521816|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-27.542044125896|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-26.688027253775|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-28.989503974295|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|-14.737553175717|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293|36.843882939293||36.843882939293|36.843882939293|36.843882939293|44.094838119696|44.094838119696||44.094838119696|44.094838119696||44.094838119696|44.094838119696||44.094838119696|44.094838119696|44.094838119696|44.094838119696|44.094838119696|44.094838119696|44.094838119696|44.094838119696
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|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|494.57239932671|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|480.60131898385|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|513.24361275507|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|480.07970662165|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822|248.77303054822
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|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774||235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774||235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|235.2101774|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|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|541.91319722921|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|248.19125568674|351.05838310382|351.05838310382|351.05838310382|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|122.80106787385|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|144.28173215746|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|165.35640611708|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|179.90535192745|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|129.41713803661|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|86.791900072836|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|164.98792904256|65.503892423843|65.503892423843|65.503892423843|65.503892423843||65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843|65.503892423843
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|125.09427530476|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|122.33082203499|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|143.15902919216|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|144.00143760213|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|160.71947766929|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117||309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|309.41423145117|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|368.68384663645|407.67376557615|407.67376557615|407.67376557615|407.67376557615|407.67376557615|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196|284.13281682196
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|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|255.68613831465|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|398.26501295116|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|509.60961849645|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065
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|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|492.36791081481|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|586.08947947816|287.233996|287.233996|287.233996|287.233996||287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|148.55465408907|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|145.67609446249|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|161.26564429664|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|166.76729743916|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|154.17291223841|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117|158.11795522117
02437|32324|/equities/world-fuel-services|R2000VALUE|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|132.40283044359|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|139.44038676355|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549|159.66517440549
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|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|359.87945822369|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|368.62320054051|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|405.75819009831|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|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|194.54935461235|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|197.17773380395|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|203.82444908874|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|217.11630956|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|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|195.56262619755|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|228.51707334457|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|260.50737955377|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|307.15863268614|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373|216.8250008373
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|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|120.04813488919|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|136.00722236103|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|157.41941058941|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|42.527081253223|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|85.571011415395|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.12521227113|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|100.4083638572|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|78.62955086|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|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|219.00354431483|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|211.00843472317|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|208.30258415499|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|224.33586869029|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|237.89845988853|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248|220.82637299248
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|333.26901554661|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|344.70280767727|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|358.51271755759|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|304.08203355181|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|276.46585890572|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571|131.25476962571
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|157.69538079641|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|191.78753258952|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|228.00633964159|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|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086|127.61567924086
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.389932587179|46.389932587179|46.389932587179|||46.389932587179||46.389932587179||46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||||46.389932587179||46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179||46.389932587179||46.389932587179||46.389932587179|46.389932587179||||46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|||46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179||46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|46.389932587179|76.374600900855||76.374600900855|76.374600900855|76.374600900855|76.374600900855|76.374600900855||76.374600900855|76.374600900855|||81.013429896742||81.013429896742|81.013429896742||81.013429896742|||81.013429896742|81.013429896742|81.013429896742|81.013429896742|81.013429896742|81.013429896742|101.0533122488|63.224310529617|63.224310529617||
02473|20492|/equities/granite-construction-inc|R2000VALUE|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|67.938456968151|86.180225245965|86.180225245965|86.180225245965|86.180225245965|86.180225245965|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|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|86.317654032428|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|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|150.22903545736|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|194.32534208279|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|149.79791257104|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441
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|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|102.18634761507|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|117.08010817616|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|88.512650293826|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|97.92847296988|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|103.12602461024|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493|91.13051493
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|86.521552379876|86.521552379876|86.521552379876|86.521552379876|86.521552379876|86.521552379876|86.521552379876|86.521552379876|86.521552379876|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|128.99994391|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|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|76.569798168493|92.318392795472|92.318392795472|92.318392795472|92.318392795472|92.318392795472|92.318392795472|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|86.887899101621|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|104.4175108177|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|94.04187117136|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|86.518244619268|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|95.2959550378|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|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|97.18598637|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|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-27.961874943139|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592|-29.104821274592
02506|21107|/equities/deluxe-corp|R2000VALUE|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|211.74797743343|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|230.539230077|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|218.4294986707|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|234.8148810719|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|229.94465331469|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|258.99043004414|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|282.22302986241|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|215.24026072484|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582
02507|21077|/equities/la-z-boy-inc|R2000VALUE|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|693.49224219003|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|732.58286380253|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072|730.42081818072
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|93.73051478127|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|74.216126483658|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|78.494882530389|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|88.642698674665|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|84.424833969546|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|94.87322189707|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499|93.195699309499
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|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|192.12139150933|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|215.59300159273|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|205.59492060377|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612|187.3490013612
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|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|87.931220557915|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|99.329252254069|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|92.873607777458|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|89.287809353809|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|76.451587767625|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|88.319013628947|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|101.15450931606|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|103.1673034055|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|119.27131656859|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|171.63759499649|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|177.04270889918|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|208.07012610378|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|218.14401679959|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|263.32220803156|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779
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|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|44.77715136451|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|43.142482695189|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012|50.693240932012
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|380.81065035393|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|628.70127677259|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|526.61664092859|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|607.26788930752|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|724.18804997617|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|124.45451384687|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|111.05168587822|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|119.38730770198|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|96.183902953479|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|100.64657195392|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|109.7168652|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|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|171.0891599836|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|173.75279025826|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|160.43655610181|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|147.94960909425|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|164.36471297952|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207|97.438843394207
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|47.819692833886|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|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|39.220649935039|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033
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||||||||||||||||||||||93.31183812||||93.31183812||||||||||||101.274||||||101.274|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|71.85418492|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|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102|97.65705102||97.65705102|97.65705102|97.65705102|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|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|434.50887640207|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|452.63227259685|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|560.8895681444|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395|454.73231030395
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|59.691107626164|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|136.57104726054|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|151.831646|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|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|187.6024998039|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|155.47640934164|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|140.46365400191|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|85.174913894629|106.46864236829|106.46864236829|106.46864236829|106.46864236829|106.46864236829|106.46864236829|106.46864236829|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946
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|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|159.20074099232|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|189.8161951|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27||109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|109.27|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||||||||||||||||||
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|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|1176.1122214178|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|871.45890338381|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|781.33923591355|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334|789.62237462334
02557|21067|/equities/griffon-corp|R2000VALUE|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|173.01162086068|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|131.95208924905|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|150.77137188813|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|155.58517727295|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867|124.55682627867
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|440.08254121154|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|614.03153466749|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|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535||248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535||248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|248.03578333535|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|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|138.76409505773|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|152.00860479338|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|93.712728053277|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|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|111.2000118613|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537||148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|148.64324537|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|101.20874579761|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|116.23703161513|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|91.02066624|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|238.484420129|238.484420129|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|473.49339871146|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|177.99433068367|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964||174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|174.00951283964|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894
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|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|382.23400850064|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103|412.24547940103
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|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|88.8887972|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|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|104.68686817451|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943||121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|121.57200377943|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|135.88474384906|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|161.15363359708|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|200.65197484539|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854|294.93330419854
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|135.46308813982|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|99.597156215177|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|119.33662782345|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|125.10129552106|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|150.74624707315|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|184.66336784529|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269|200.49222935269
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|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|264.21530598603|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|37.842190020098|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|24.264191242633|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832|23.4205818832
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|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1132.8860066221|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885|1248.0979261885
02602|16667|/equities/marten-transport|R2000VALUE|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613
02603|16442|/equities/kaman-corp|R2000VALUE|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|70.441993773179|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|81.787564756152|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|82.713124620657|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448
02604|16233|/equities/hawaiian-holdings|R2000VALUE|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|85.84400174|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|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|51.683427621193|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|61.663696976905|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|52.088744046312|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|34.742969229028|36.132630185981|36.132630185981
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|77.6473788012|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964||110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|110.39964|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|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|181.94063965176|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|198.91831810174|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|131.84924444|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|574.49580366287|574.49580366287|574.49580366287|574.49580366287||574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|574.49580366287|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549||598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|598.43312881549|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226
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|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|49.139331743148|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|10.011028119097|13.172405419864|13.172405419864|13.172405419864|13.172405419864||13.172405419864|13.172405419864||||13.172405419864|13.172405419864||13.172405419864|13.172405419864|13.172405419864|13.172405419864|13.172405419864|13.172405419864|13.172405419864||13.172405419864|8.0174351448072|8.0174351448072|8.0174351448072||8.0174351448072||8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072||8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072||8.0174351448072
02620|20994|/equities/geo-group-inc|R2000VALUE|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|126.7922518|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|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|393.35834903831|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|347.00843268462|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|409.88475393884|441.32472752793|441.32472752793|441.32472752793|441.32472752793|441.32472752793|441.32472752793|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|447.7272268722|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|468.3535157038|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661|514.5667560661
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403||256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|256.36558500403|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|163.7323632|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|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|73.171052436594|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|81.99447824|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|204.20602067895|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|390.4736804768|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|358.73957745512|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758|300.91058183758
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|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|93.281916542293|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|102.52788083609|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|94.172864314141|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|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226||349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|349.28112097226|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|370.80249795348|430.88011196472|430.88011196472|430.88011196472|430.88011196472|430.88011196472|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|483.85225706859|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183||435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183|435.02895720183
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|22.639946435012|22.639946435012|22.639946435012|22.639946435012|22.639946435012|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|67.434981785995|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|98.807281844415|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|154.85093067392|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|185.76613003421|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|108.15888516312|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|141.0375615|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|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|213.54116329805|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|251.26628303256|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|278.03246880436|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.66687508182|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|286.68981026664|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|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|118.28781361182|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978||62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|62.96560414978|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|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|95.095891348147|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|176.48588858851|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|213.26568937877|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903||231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|231.81809121903|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|339.99896045735|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982|364.85272830982
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|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|91.215956286069|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|99.541617143992|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|120.65650562908|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939|138.17107052939
02676|16305|/equities/heartland-express|R2000VALUE|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|149.37529275875|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546||103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|103.45839007546|127.82740693321|127.82740693321|127.82740693321||127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|127.82740693321|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|152.58601348057|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|145.99716157853|180.10777263854|180.10777263854|180.10777263854||180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|180.10777263854|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|206.1319286278|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169||248.46248162169
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|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296||181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296||181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296||181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|181.46788085296|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|||82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403|82.578113087403
02681|8162|/equities/mbia-inc|R2000VALUE|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|466.51212362768|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|406.55005588517|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538
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|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|23.444388565425|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|28.256805030102|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|26.604154926093|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|34.700920769162|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|27.574115004976|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|25.012576994925|26.067258264299|26.067258264299|26.067258264299
02687|7996|/equities/manitowoc-co.|R2000VALUE|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|158.16792530042|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|||||91.760258874036|||91.760258874036||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036||||91.760258874036||||91.760258874036|91.760258874036||91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036|91.760258874036||91.760258874036|||||||91.760258874036||||91.760258874036|91.760258874036|||91.760258874036|||91.760258874036|91.760258874036||91.760258874036|91.760258874036|||91.760258874036|||91.760258874036|91.760258874036||91.760258874036|||||||91.760258874036|91.760258874036|||103.62302248852|||||||95.833662408||||||95.833662408||||||||||95.833662408|||||95.833662408|||95.833662408|95.833662408||||||||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|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|13.539979110799|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|24.490791720868|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113|11.946552841113
02695|15907|/equities/digi--international|R2000VALUE|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|67.786752551612|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|105.66749162384|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|130.61656092639|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|105.16292625551|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613|109.73560908613
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|246.96900718419|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|281.94740185879|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345|306.1783570345
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|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|28.448112551845|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|27.207192501837|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.087798312252|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|30.992787713485|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|27.173307597571|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278|30.34767433278
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|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|126.33141911563|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|169.27245567|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|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|110.52632424829|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|118.79058526519|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|132.57877819776|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|134.86473546387|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|145.15163159501|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|174.18265464463|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|221.07764462181|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|265.75026400026|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629||288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|288.94063974629|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381|256.59207664381
02721|24354|/equities/unitil-corp|R2000VALUE|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|246.50086402852|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|244.51054816645|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|216.9454582422|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|206.42402565458|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842|194.71576660842
02722|21245|/equities/cpb-inc|R2000VALUE|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|85.311352145636|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423||102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|102.01534468423|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072|116.59562796072
02723|16218|/equities/great-southern-ba|R2000VALUE|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194||135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194||135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194||135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|135.01813325194|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|108.44655768738|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|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|51.11647938|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|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998||516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|516.26194731998|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353||250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353
02738|15529|/equities/barrett-business|R2000VALUE|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|88.563328130765|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|98.76804225673|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|141.68011569992|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|153.26047737|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|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642|102.11507439642||102.11507439642|102.11507439642|102.11507439642|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|||52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182||52.704554527182|||52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||52.704554527182||52.704554527182|||52.704554527182|||52.704554527182|52.704554527182|52.704554527182||52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182|52.704554527182||||52.704554527182|59.578750793767||59.578750793767|59.578750793767|59.578750793767||59.578750793767|59.578750793767|59.578750793767||59.578750793767||59.578750793767||59.578750793767||59.578750793767||59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767|59.578750793767||59.578750793767||59.578750793767|59.578750793767|59.578750793767|59.578750793767|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056||61.138391152056|61.138391152056|61.138391152056|61.138391152056
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532|98.381967812532||98.381967812532|98.381967812532|109.78905012|109.78905012|109.78905012|109.78905012|109.78905012|109.78905012||109.78905012|109.78905012|109.78905012|109.78905012|109.78905012|109.78905012|109.78905012|109.78905012||109.78905012|109.78905012|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|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|31.245737605838|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|30.807045281037|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|37.653139017131|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|44.343719400239|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|41.005464532637|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006|38.760092381006
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|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|115.77437052407|124.81604481011|124.81604481011|124.81604481011|124.81604481011|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|132.05112600386|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|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1490.2325202794|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|1935.0904679583|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|129.32295326519|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|138.02693156999|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425|99.067605163425
02764|20862|/equities/dynex-capital-inc|R2000VALUE|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|252.73191962|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198
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|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|175.00071629469|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|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|129.78404088507|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.38244470547|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|114.97687515|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|93.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|396.84050889942|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|280.40311527958|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297
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|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|19.155499380311|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|26.094566505436|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|27.998461915704|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|82.407412739434|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|130.91763216|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|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116||59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|59.822799142116|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|65.472413722205|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298|81.092439399298
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|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|19.611383251289|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|24.290453263422|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|35.857301620003|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306||41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|41.066599805306|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|52.52759597|66.667|66.667
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|60.3866651179|60.3866651179|60.3866651179||60.3866651179|63.389422039932||63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932||63.389422039932|63.389422039932|63.389422039932|63.389422039932||63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932||||63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932||63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|63.389422039932|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644|65.900220438644||65.900220438644|68.883567758254|||68.883567758254|68.883567758254||68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254||68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254|68.883567758254||68.883567758254|68.883567758254||68.883567758254|68.883567758254|56.961521341482|56.961521341482|56.961521341482|56.961521341482||56.961521341482|56.961521341482|56.961521341482|56.961521341482||56.961521341482|56.961521341482||56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482||56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482|||56.961521341482|56.961521341482|56.961521341482|||56.961521341482||||56.961521341482||56.961521341482|56.961521341482|56.961521341482|56.961521341482|56.961521341482||56.961521341482|56.961521341482|56.961521341482|56.961521341482|59.841073813382|59.841073813382|59.841073813382|59.841073813382||59.841073813382|59.841073813382|59.841073813382||59.841073813382||59.841073813382|59.841073813382|59.841073813382|59.841073813382||58.416300250278|58.416300250278|58.416300250278|58.416300250278|58.416300250278|58.416300250278|58.416300250278|58.416300250278||58.416300250278|58.416300250278|57.057755101315|57.057755101315||57.057755101315|57.057755101315|57.057755101315|57.057755101315|57.057755101315|57.057755101315|57.057755101315|57.057755101315||||57.057755101315|57.057755101315|57.057755101315||57.057755101315|57.057755101315|57.057755101315||57.057755101315|57.057755101315|57.057755101315|57.057755101315|59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517||59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517|59.420925300517|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079||53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|53.826227241079|63.438416039363|63.438416039363|63.438416039363|63.438416039363|63.438416039363|63.438416039363||63.438416039363|64.673024068838|64.673024068838|64.673024068838|64.673024068838|64.673024068838
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|127.10804027194|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|183.03674942679|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|105.62514033019|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|134.96695672143|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|160.56217266614|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|154.03124776108|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|210.45682788544|184.52870021783|184.52870021783|184.52870021783
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|140.37651483691|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|113.73610659027|131.30618754577|131.30618754577|131.30618754577|131.30618754577|131.30618754577|131.30618754577|131.30618754577|131.30618754577|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|135.5768585914|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|137.71138505983|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|134.65077298977|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703|53.894586152703
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|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|111.80770595692|123.28559483617|123.28559483617|123.28559483617|123.28559483617|123.28559483617|123.28559483617|123.28559483617|123.28559483617|123.28559483617|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|106.48723371727|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|121.48865253191|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437|118.83855280437
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|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|621.22543612064|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|436.46837358297|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|596.65136574436|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385||521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|521.70344835385|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086||494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|494.69789051086|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019||447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019||447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019|447.26943918019
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|271.82547464158|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|223.58481496478|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|247.20527941266|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347|225.60989980347
02810|16319|/equities/independent-bank-corp|R2000VALUE|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088||69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|69.463374139088|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975
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|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|157.33720062514|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|137.93885889828|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|151.28026551395|167.65514336657|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|164.45646511998|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|182.58942046651|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|184.16402286198|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407|119.29730580407
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|157.09408869759|157.09408869759|157.09408869759|157.09408869759|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|162.85593155604|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|144.47444758926|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288
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|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|359.11411041472|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|156.9342049|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|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|179.72928816194|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|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|229.60674318439|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|291.79013989806|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297||174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297||174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297||174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297||174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|174.30921510297|157.40118031367|157.40118031367|157.40118031367||157.40118031367|157.40118031367|157.40118031367|157.40118031367|157.40118031367|157.40118031367|157.40118031367
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|96.749974664929|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|116.486237963|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|147.21613371458|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087|133.71372206087
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|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|734.01718332099|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|550.73318076305|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|570.56605690092|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435
02839|17193|/equities/southern-missouri|R2000VALUE|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476||88.476|88.476|88.476||88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|88.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|292.02361608901|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|275.73850026345|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|285.54999820166|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|318.71553697978|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|348.85676114249|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844|377.53834955844
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|12.843210786444|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|8.9337238795249|14.415742399027|14.415742399027|14.415742399027|||14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027||14.415742399027|14.415742399027|14.415742399027||14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|14.415742399027|20.50690982407|20.50690982407|20.50690982407|20.50690982407|20.50690982407|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|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|||64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929||64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|64.181201672929|||64.181201672929|64.181201672929|64.181201672929||64.181201672929|||64.181201672929||64.181201672929|64.181201672929|63.25078266||63.25078266|63.25078266|63.25078266||63.25078266||63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|||63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266||63.25078266|63.25078266|63.25078266|63.25078266||63.25078266||63.25078266||63.25078266|63.25078266|||63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266|63.25078266||72.738|72.738|72.738|72.738|72.738||72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|||72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738||72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738||72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738
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|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|195.28492565005|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|231.35283218819|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|166.3654834055|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155|206.72426085155
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|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771||78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|78.21578430771|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|84.459905091094|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|43.740435913964|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639||57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|57.965062170639|34.097095394494||||||||||||||||||||||||||||||||||||||||||||||||113.65698464831|||||||||||||||||||||||109.92715623718||||||||||||||||||||||||||||||||||||||||||||||||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|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|301.88621982504|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|327.78091186215|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|338.18343430126|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|380.52438232226|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|348.84570394684|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|395.89371277276|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|384.0794295207|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703|442.25854052703
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|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247|378.3449779247||378.3449779247|378.3449779247||||||407.79161008924||234.66509189373|234.66509189373|234.66509189373|||234.66509189373||234.66509189373|234.66509189373|234.66509189373|234.66509189373||234.66509189373|234.66509189373|234.66509189373||234.66509189373|234.66509189373|234.66509189373|234.66509189373||||||234.66509189373|234.66509189373|234.66509189373|||234.66509189373||234.66509189373|234.66509189373|234.66509189373|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555||135.38396721555||||135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555||135.38396721555|135.38396721555||||||135.38396721555||||||||135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|135.38396721555||135.38396721555|135.38396721555|||135.38396721555||135.38396721555|253.84652506994|253.84652506994|||||253.84652506994|175.58606156832|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|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|158.29168943245|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|142.1032833888|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|388.35763565185|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|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|||90.323||90.323|90.323|90.323|90.323|90.323|90.323|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|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|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1399.8587072285|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1413.7416502338|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1455.7547317934|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1225.1249583786|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818|1040.710973818
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-71.726767722585|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-79.651272859363|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-66.085285460111|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263|-43.507788680263
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|16.471855687251|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|22.956970198675|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|20.777230904485|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|32.999112025293|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|40.100024334435|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|56.808557168973|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589|86.933688109589
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|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|||-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|-12.62622537875|101.00980303|101.00980303|101.00980303|101.00980303|101.00980303
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989||101.06362081989|||101.06362081989||101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989||101.06362081989|101.06362081989||101.06362081989|101.06362081989|101.06362081989|101.06362081989||101.06362081989||||||101.06362081989|101.06362081989|||101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989||101.06362081989|101.06362081989|101.06362081989|101.06362081989|101.06362081989||101.06362081989|101.06362081989|101.06362081989||||||||101.06362081989|101.06362081989|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|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|158.07940083861|147.86074476772|147.86074476772||147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|147.86074476772|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|119.95744377193|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|112.23878268657|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138|125.08501358138||134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|134.38874650169|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349|136.10365252349
02905|15495|/equities/astronics-corp|R2000VALUE|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|29.358818177614|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|41.591797724279|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|56.271288845371|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581|92.847719442581
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|30.45704282397|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|41.916053541012|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|52.918964676563|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295|62.71877295
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|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|133.65303|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|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|-113.57827356892|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|174.63639708|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|166.668|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|506.52133459724|506.52133459724|506.52133459724|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|343.01825376|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|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|42.42418648|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|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|200.9567734|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|3.9413627199427|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|2.0492708989459|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|1.6553745296223|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|14.690934767681|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|13.561405318688|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|499.49277188612|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|408.54628367683|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|233.50705795967|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|94.989701526646|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|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|10.802661169416|15.528873958766|15.528873958766|15.528873958766|15.528873958766|15.528873958766|15.528873958766|15.528873958766|15.528873958766|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|9.1147936601318|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|13.346600178835|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|17.904085020907|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103|23.019472114103
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|45.649271088114|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979|54.638376846979
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|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.19208799099584|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.15524394542753|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.10932133305226|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.089001419065434|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|0.076199845090269|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306|14.323279152306
02973|20449|/equities/independence-holding-comp|R2000VALUE|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652||122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|122.53939965652|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208||150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208|150.27396210208
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|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|76.4039571|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|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693||41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693||41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|41.837938124693|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|67.309015934704|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108||75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|75.516953624108|108.06661938195|108.06661938195|108.06661938195|108.06661938195||108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|108.06661938195|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488|109.7078488
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|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|10.943314634826|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.173127344711|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|15.301506988344|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|20.798851402552|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|22.430199836673|36.083459085411|36.083459085411|36.083459085411|36.083459085411|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343|17.873185404343
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|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|228.57106150079|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417|183.2982313417
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|42.273721392407|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|49.319506022828|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421|48.702926967421
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|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|1222.3750622177|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619|670.55880796619
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|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|56.800215396139|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|59.939233029916|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096|75.848444201096||67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759|67.746020186759
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|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725||63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725||63.725|63.725|63.725||63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|||63.725||63.725|63.725|||63.725|63.725|63.725|63.725||63.725|63.725|63.725||63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725|63.725||63.725||||63.725|63.725|63.725|63.725||63.725|63.725|63.725|63.725|63.725|||63.725|63.725|63.725||63.725||63.725|||63.725|63.725|63.725|63.725|63.725||63.725|63.725||||||63.725|63.725|63.725|63.725|63.725|63.725||63.725|63.725||63.725|63.725|63.725|100||||100|100|100|100|100|100||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|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|242.62101869262|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|276.32114561138|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|382.85944274366|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198|429.29162489198
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|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|38.47790183789|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045
03047|20885|/equities/nl-industries-inc|R2000VALUE|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|25.62783941465|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|26.353889058203|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|24.997523436537|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|28.754930160626|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|11.003555035368|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323|18.646300812323
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|139.21877183974|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|158.6574871675|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|150.97727327595|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038|162.30624949038
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|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|72.226961477773|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|83.713257545606|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136|77.897435045136
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|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601|125.85560691601||98.133026835099|98.133026835099|98.133026835099||98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|98.133026835099|||98.133026835099|98.133026835099|98.133026835099|102.78400296947|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|102.21060149508|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|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|87.030755256438|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|84.78232792|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|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|128.39146148849|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|146.85393865637|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|152.11246662769|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|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|173.28441389576|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|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|132.11140585226|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|70.36971852|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|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|834.29164662871|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|437.2070697079|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|490.81374717428|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|370.70524711048|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921|485.3179292921
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|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|814.80576328987|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|417.09619726948|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|380.56916847888|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646|265.95374327646
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|||||145.71375080916||145.71375080916|||145.71375080916|||||145.71375080916|||||145.71375080916|145.71375080916|145.71375080916|145.71375080916|145.71375080916|154.80054266351|158.00649443561||158.00649443561|158.00649443561|198.09745798201|160.63432151766|160.63432151766|160.63432151766|160.63432151766|160.63432151766|||||||160.63432151766||160.63432151766|160.63432151766|160.63432151766|160.63432151766|160.63432151766|160.63432151766||160.63432151766|160.63432151766|160.63432151766|72.302110319376|72.302110319376|72.302110319376|72.302110319376|||72.302110319376|72.302110319376|||72.302110319376||72.302110319376|||72.302110319376|72.302110319376|72.302110319376|72.302110319376|72.302110319376|||||||||||||72.302110319376||||72.302110319376||||72.302110319376|||72.302110319376|||72.302110319376|||||72.302110319376||72.302110319376|72.302110319376|||||||||72.302110319376|||||||||||||||72.302110319376||||72.302110319376|72.302110319376||||72.302110319376||||||||72.302110319376||||||||||||72.302110319376||72.302110319376||||76.25598304|76.25598304|||||76.25598304|76.25598304|76.25598304|||||76.25598304||76.25598304|76.25598304||76.25598304|76.25598304|76.25598304|76.25598304|76.25598304||76.25598304|76.25598304||76.25598304|76.25598304|76.25598304|76.25598304||76.25598304|76.25598304|76.25598304|||76.25598304|||76.25598304|76.25598304|76.25598304|76.25598304|||||||||76.25598304||||||||||||||||||||||90.184|||||90.184|90.184|90.184||90.184|90.184|
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|204.42081675701|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|203.53949076201|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|240.83808498338|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|260.70088544547|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|285.55877698173|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589|290.61548644589
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|242.53294661028|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|287.93786920526|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|303.0095649667|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|296.44914537946|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224|398.25509542224
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|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|7.0224008087007|||||||||8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443||8.2450608877443|8.2450608877443|8.2450608877443|8.2450608877443|3.5204461423728|3.5204461423728|3.5204461423728|3.5204461423728|3.5204461423728|3.5204461423728|3.5204461423728|3.5204461423728|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657||11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657||||11.14171010657|11.14171010657|11.14171010657|11.14171010657|11.14171010657||11.14171010657|11.14171010657|11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911||11.995811914911|11.995811914911||11.995811914911|11.995811914911||11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|||11.995811914911|11.995811914911|11.995811914911|||11.995811914911|11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|||||||||11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911||11.995811914911|11.995811914911|||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911||||||||||||||||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911||11.995811914911|11.995811914911||11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911|11.995811914911||11.995811914911||11.995811914911||||13.353903946245|13.353903946245|||13.353903946245|13.353903946245|13.353903946245||17.337553647929|17.337553647929|17.337553647929|17.337553647929|17.337553647929|17.337553647929|17.337553647929|17.337553647929||17.337553647929|22.429498367266|22.429498367266||22.429498367266||22.429498367266|22.429498367266|22.429498367266|22.429498367266|22.429498367266|22.429498367266||||22.429498367266|22.213362351585|22.213362351585|22.213362351585|22.213362351585|22.213362351585|22.213362351585|22.213362351585|22.213362351585|20.42251225219|20.42251225219|20.42251225219|20.42251225219|20.42251225219|20.42251225219|20.42251225219|||20.42251225219|20.42251225219||20.42251225219|20.42251225219|20.42251225219|||20.42251225219|20.42251225219||||19.372521582423|19.372521582423|19.372521582423
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|57.444931332359|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|70.396474758411|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|83.974275337776|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|97.83790672|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|15.753500491988|||15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|15.753500491988|||15.753500491988|||15.753500491988|15.753500491988||||19.100013933229||||||||||19.100013933229|19.100013933229|55.77786389402|55.77786389402|55.77786389402||||55.77786389402||55.77786389402||55.77786389402||||55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402|55.77786389402||||||||||55.77786389402||55.77786389402|55.77786389402|||55.77786389402||||55.77786389402|55.77786389402|||||55.77786389402|||55.77786389402|||55.77786389402||55.77786389402|55.77786389402|55.77786389402||55.77786389402|55.77786389402|55.77786389402||||55.77786389402|55.77786389402||55.77786389402|||55.77786389402|55.77786389402|55.77786389402|||||||55.77786389402|55.77786389402||55.77786389402|||55.77786389402||||||||55.77786389402|||||||||||55.77786389402|55.77786389402||55.77786389402|||55.77786389402|||||75.112597656877|75.112597656877|75.112597656877|75.112597656877|||75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877||75.112597656877|||75.112597656877||75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|75.112597656877|50.215333268849|50.215333268849||50.215333268849|50.215333268849||||50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849||50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|50.215333268849|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|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|152.82951008374|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|138.47768301597|147.22740786541||147.22740786541||147.22740786541|||147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|147.22740786541|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868||134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|134.65962505868|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|57.317805842392||||57.317805842392||||57.317805842392||57.317805842392|57.317805842392||57.317805842392|||57.317805842392||||57.317805842392|57.317805842392|57.317805842392|||57.317805842392|57.317805842392|||57.317805842392||||||||||||73.363974301649|73.363974301649|73.363974301649|73.363974301649|||||73.363974301649|73.363974301649|||73.363974301649|73.363974301649|73.363974301649||||||73.363974301649||||||||||||||||73.363974301649|||73.363974301649|73.363974301649||||||||73.363974301649|73.363974301649||73.363974301649|73.363974301649|73.363974301649||73.363974301649||73.363974301649|73.363974301649||73.363974301649|73.363974301649|73.363974301649|73.363974301649|73.363974301649||73.363974301649|73.363974301649|73.363974301649|73.363974301649|73.363974301649|||73.363974301649|||||73.363974301649|||73.363974301649|73.363974301649|||73.363974301649|91.0279475174||||91.0279475174||||91.0279475174||117.5115184248|117.5115184248||117.5115184248|||117.5115184248||117.5115184248|117.5115184248|117.5115184248|||||||117.5115184248|117.5115184248||117.5115184248||117.5115184248|117.5115184248||117.5115184248||||||||||117.5115184248|||||117.5115184248|117.5115184248|117.5115184248|78.359296118959|78.359296118959|78.359296118959|78.359296118959||||78.359296118959|78.359296118959||78.359296118959|78.359296118959|78.359296118959|78.359296118959|78.359296118959||||78.359296118959||78.359296118959|78.359296118959|78.359296118959|78.359296118959|78.359296118959|||78.359296118959|||78.359296118959||78.359296118959||||||||||78.359296118959|78.359296118959|||||78.359296118959|78.359296118959||||||78.359296118959||78.359296118959||78.359296118959|78.359296118959|78.359296118959|81.86132354|||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|75.660277003269|75.660277003269|75.660277003269||||||||||75.660277003269||||||||||||||76.131531181281|||||||||||||76.131531181281||76.131531181281|76.131531181281|||||76.131531181281|76.131531181281||||76.131531181281||||||||||||||76.131531181281|76.131531181281||||76.131531181281||76.131531181281|76.131531181281||76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281|76.131531181281||76.131531181281|76.131531181281|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346||73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|73.630309565346|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|74.426674987715|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|78.018653809085|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148||71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|71.087611671148|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425|44.983902746425||||||||||44.983902746425||44.983902746425|44.983902746425|44.983902746425|44.983902746425||44.983902746425|||||44.983902746425|||44.983902746425|44.983902746425|44.983902746425|44.983902746425||55.463101060865|||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||211.53322407995|||||||||||211.53322407995||211.53322407995||||||||||211.53322407995|||||211.53322407995|||||||||||211.53322407995||211.53322407995|211.53322407995||211.53322407995|211.53322407995|||211.53322407995||211.53322407995|||||||||||||||211.53322407995|||||211.53322407995|211.53322407995|211.53322407995|||211.53322407995||||211.53322407995||||||211.53322407995|211.53322407995||||211.53322407995|211.53322407995||211.53322407995|||||||||||||||||||||||||||||||||||||211.53322407995|211.53322407995||||211.53322407995|||211.53322407995||||||||211.53322407995|||211.53322407995|||211.53322407995||||211.53322407995|211.53322407995|211.53322407995|||||211.53322407995||211.53322407995|||211.53322407995||||||||||211.53322407995|||||||||211.53322407995|211.53322407995||211.53322407995||||211.53322407995||||||211.53322407995||211.53322407995|||211.53322407995|||211.53322407995|211.53322407995|||211.53322407995||||211.53322407995
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|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364||260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|260.54129515364|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|152.70177478367|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|119.59725468646|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574|86.726265526574
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|251.72236443262|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|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|596.87446344887|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|||631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|631.17237003666|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709|331.53814275709||331.53814275709|331.53814275709|||331.53814275709||331.53814275709|331.53814275709|331.53814275709|331.53814275709||210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448||210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448|210.19212631448||193.29433550466|193.29433550466|193.29433550466|193.29433550466
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604||101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604|101.75612644604||111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|111.54167784323|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|110.65752422468|111.6545998009|111.6545998009||111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009||111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009||111.6545998009|111.6545998009|111.6545998009|111.6545998009||111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009
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|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|529.9794139729|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|657.60796849923|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|562.85667571018|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|596.34755436321|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|679.38930968615|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393|739.07718298393
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|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|232.84463201472|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|137.10049872801|166.52758897595|166.52758897595|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|175.35126461118|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|146.68835921966|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218|184.19392654218
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|92.879126784618|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|118.74392951062|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|134.40173119482|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613
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|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|137.06266573573|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|150.0970977|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|120.07767816|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|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|||527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977|527.66070009977||527.66070009977|527.66070009977|527.66070009977|551.72126444209|551.72126444209|551.72126444209||||551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209||551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|551.72126444209|689.65158055262|689.65158055262|689.65158055262|689.65158055262|689.65158055262||689.65158055262|689.65158055262|||689.65158055262|689.65158055262|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462|716.61046629462||||||875.85918293605||875.85918293605|875.85918293605|875.85918293605||875.85918293605||875.85918293605||875.85918293605|875.85918293605|875.85918293605|875.85918293605|875.85918293605|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572|963.44606467572
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|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|103.46358820281|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|110.10278621135|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|112.38533231058|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|113.08077910206|116.15421975683|116.15421975683|114.94613586884|114.94613586884|114.94613586884|114.94613586884|114.94613586884|114.94613586884|114.94613586884|114.94613586884|114.94613586884|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|111.58735644|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|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|92.974323015099|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|97.110248498657|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|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|79.128766432951|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|82.445550947572|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|94.364764330108|93.536035059481|93.536035059481|93.536035059481|93.536035059481|93.536035059481|93.536035059481|93.536035059481|93.536035059481|93.536035059481|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|101.52063283169|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|79.215213121065|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|93.37562694768|106.6564935209|106.6564935209|106.6564935209|106.6564935209
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|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|90.184537367078|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|91.980924828989|97.447743223846|97.447743223846|97.447743223846|97.447743223846|97.447743223846|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|94.967199960869|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815|97.25164100815
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|29.520248712161|29.520248712161|29.520248712161|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|15.239560943359|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|14.494955099878|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285||17.716095602285|17.716095602285|17.716095602285||17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|17.716095602285|20.188592529356||20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356|20.188592529356||20.188592529356|20.188592529356|20.188592529356|25.235740661694|25.235740661694
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|115.62926228233|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|117.56915331198|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|78.514480447687|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|51.758120206788|||61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983||||61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983|61.549398523983||||||||||61.549398523983||||61.549398523983|61.549398523983||||||||||47.014420333636|47.014420333636|47.014420333636|47.014420333636|||47.014420333636|47.014420333636|47.014420333636||47.014420333636|47.014420333636|47.014420333636||47.014420333636||47.014420333636||47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636||47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636|47.014420333636|||47.014420333636||47.014420333636|47.544541976676|47.544541976676||47.544541976676|47.544541976676|47.544541976676|46.211793842265|46.211793842265|46.211793842265||46.211793842265||46.211793842265|46.211793842265||46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265|46.211793842265||46.211793842265||46.211793842265|46.211793842265|46.211793842265|46.211793842265||46.211793842265||46.211793842265|46.211793842265|||44.616745201318|44.616745201318|44.616745201318||||58.69543136964|63.008353142225|63.008353142225||63.008353142225|63.008353142225||63.008353142225|63.008353142225|||63.008353142225|63.008353142225||63.008353142225|63.008353142225|63.008353142225|63.008353142225|63.008353142225|63.008353142225|||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.157285333066|75.157285333066|||75.157285333066||75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|75.157285333066|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|72.90736407763|76.791476983453|76.791476983453|76.791476983453|76.791476983453|76.791476983453|76.791476983453|76.791476983453
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|140.58805682852|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|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|91.152134043341|96.446058176658|96.446058176658|96.446058176658|96.446058176658|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|93.478127624577|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|114.19128476879|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|91.349373840077|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|80.309965924144|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|91.010013172879|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913|103.98173455913
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|158.85009482875|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|182.91008777463|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|215.72892987678|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201|237.46662470201
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|21.157857743688|21.157857743688|21.157857743688||21.157857743688|||172.21111625987||||186.96854338961|186.96854338961|186.96854338961|186.96854338961|186.96854338961||||186.96854338961|186.96854338961|186.96854338961||186.96854338961||186.96854338961|186.96854338961||206.34654768247|206.34654768247|221.06742769252|125.53801772472|||125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|||125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472||||125.53801772472||||125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472||125.53801772472||125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472||125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|125.53801772472|125.53801772472||125.53801772472|125.53801772472|||125.53801772472|125.53801772472|||125.53801772472|125.53801772472||||||||||||160.288582386||||160.288582386|160.288582386|||||160.288582386|160.288582386|160.288582386||160.288582386|160.288582386|160.288582386||||||160.288582386|160.288582386|160.288582386|160.288582386||160.288582386||||||||160.288582386||||160.288582386|160.288582386||160.288582386|160.288582386|||160.288582386||160.288582386|160.288582386|160.288582386|160.288582386|148.68656937748||148.68656937748||148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748||148.68656937748|148.68656937748|148.68656937748|148.68656937748|148.68656937748|||148.68656937748|148.68656937748|148.68656937748|148.68656937748||||161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507||161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507|161.67734396507||||
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|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|73.314412956279|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|79.103183958351|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|85.112098083012|80.036202143096|80.036202143096|80.036202143096|80.036202143096|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|85.224680704379|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|78.383379354333|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.744343972076|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721|80.281121898721
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|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|93.238823852952|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|107.7382356|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|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|125.69911448377|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|161.20851382372|179.27394973891|179.27394973891|179.27394973891|179.27394973891|179.27394973891|179.27394973891|179.27394973891|179.27394973891|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|184.73280410006|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|224.10054723238|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163|196.98203102163
03535|7093|/equities/financiere-odet|CACALL|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|155.62351841527|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|166.2591139336|174.6749531777|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|157.01683941688|||157.01683941688|157.01683941688|157.01683941688|157.01683941688|||157.01683941688|||167.52572835669||167.52572835669||172.44737648147|172.44737648147|172.44737648147|||||172.44737648147|172.44737648147|||172.44737648147||172.44737648147||172.44737648147|172.44737648147|172.44737648147|172.44737648147||172.44737648147|172.44737648147||172.44737648147|172.44737648147|172.44737648147|172.44737648147|172.44737648147|172.44737648147||172.44737648147||172.44737648147|||196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|196.30646413209|||||||||||245.93027502704||245.93027502704|245.93027502704|||||245.93027502704|245.93027502704|245.93027502704||245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|||||||||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704|245.93027502704||245.93027502704|245.93027502704||245.93027502704||||245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|245.93027502704|||245.93027502704||245.93027502704|245.93027502704|245.93027502704|245.93027502704|254.92663601191||254.92663601191||254.92663601191||254.92663601191||||||254.92663601191||||254.92663601191||254.92663601191|||247.91558331574||247.91558331574|247.91558331574|247.91558331574|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|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|168.96429468901|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|144.95907231384|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|107.23331852393|109.11889299489|109.11889299489|109.11889299489|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.45278955592|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|113.11683256321|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|123.21289737404|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|95.61541899074|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|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|62.916624249444|70.922337732713|70.922337732713|70.922337732713|70.922337732713|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127|73.278232921127||76.834115800368||76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368||||76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|76.834115800368|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|80.672514017312|91.8172976|91.8172976|91.8172976|91.8172976|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|89.06|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|155.98874701953||155.98874701953||144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357||144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357||144.8551780357|144.8551780357|144.8551780357|144.8551780357|144.8551780357||144.8551780357|144.8551780357|175.89331184363|175.89331184363|175.89331184363|175.89331184363||175.89331184363|175.89331184363|||175.89331184363|175.89331184363||175.89331184363|175.89331184363|175.89331184363|175.89331184363|162.59920115703|162.59920115703|162.59920115703|162.59920115703|162.59920115703|162.59920115703||162.59920115703||162.59920115703||162.59920115703|199.99409750933||199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933||199.99409750933|199.99409750933||199.99409750933|||199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933||199.99409750933|199.99409750933|199.99409750933||199.99409750933||199.99409750933|199.99409750933||199.99409750933||199.99409750933|199.99409750933|199.99409750933|||199.99409750933|||199.99409750933|199.99409750933|199.99409750933||||199.99409750933||199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933||199.99409750933||199.99409750933|199.99409750933|199.99409750933||199.99409750933|199.99409750933|||199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933||199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|199.99409750933|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962||116.13452113962|116.13452113962||116.13452113962|116.13452113962|116.13452113962|116.13452113962|116.13452113962||116.13452113962||116.13452113962|116.13452113962|116.13452113962|116.13452113962||116.13452113962|108.50549947176|108.50549947176|108.50549947176|83.096946224649|83.096946224649|83.096946224649|83.096946224649|83.096946224649|83.096946224649|||||83.096946224649|83.096946224649|83.096946224649||83.096946224649|83.096946224649|83.096946224649|83.096946224649
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|126.14267667399|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|129.16910889541|133.09816677872|133.09816677872|133.09816677872|133.09816677872|133.09816677872|133.09816677872|133.09816677872|133.09816677872|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|98.153542557425|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|106.51727933045|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|108.7343732|113.006|113.006|100|100|100|100|100|100
03542|17729|/equities/crosswood|CACALL|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|25.35865190836|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|31.50965085098|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|36.120422824532|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|43.127318214908|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|47.361430062495|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|32.544995438956|33.460818028393|33.460818028393|33.460818028393|33.460818028393|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|38.908380363019|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831|42.917757244831
03543|7718|/equities/cs-comm-et-syst.|CACALL|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|71.695061391801|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|72.496143780576|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|70.862064571556|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|89.332439831017|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125|65.83616935125
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|155.40571751852|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|189.77374223778|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.584527932237|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|59.215614652949|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|68.992548734051|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904|58.307175712904
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|65.762079434761|65.762079434761|65.762079434761|65.762079434761||69.289613666524|69.289613666524||69.289613666524|69.289613666524|69.289613666524|69.289613666524|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333||70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|70.487191042333|||70.487191042333|68.231459007544|68.231459007544|68.231459007544|||68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|||68.231459007544|||68.231459007544||68.231459007544|68.231459007544||68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544||68.231459007544|68.231459007544|68.231459007544|68.231459007544|68.231459007544||71.789338630049|71.789338630049||71.789338630049||71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|71.789338630049|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|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3420.2385330635|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|3533.8518707067|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2301.5988580795|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|2508.609297292|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1581.9602570957|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511|1439.7031853511
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|58.034337087054|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|55.965299947977|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.845056866432|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305||63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|63.562837866305|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|68.607551098584|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|61.969390037742|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|79.348242000745|90.886251647379|90.886251647379|100.4623199887|101.97770874059|101.97770874059|101.97770874059|101.97770874059|101.97770874059|101.97770874059|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614|98.453088183614
03559|17744|/equities/elect-eaux-madaga|CACALL|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|123.66437674418|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585||124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|124.62774924585|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|129.70437862525|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|||127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809||127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809||127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|127.66681623809|119.97746077689||119.97746077689|119.97746077689|119.97746077689|119.25003555998|119.25003555998||119.25003555998||119.25003555998||||119.25003555998||119.25003555998||||119.25003555998|119.25003555998|119.25003555998|119.25003555998|119.25003555998|119.25003555998|119.25003555998|119.25003555998||||
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|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|86.511958055804|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|78.348087353563|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|79.97232528|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|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|89.736918485464|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|103.33830636987|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|102.10387057462|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|73.482983378519|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537|59.250913867537
03567|17819|/equities/eurasia-fonciere|CACALL|127.18209504|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|114.464|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|468.33696787922|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|297.48902234594|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|329.10626082323|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|265.49177630322|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517|142.49007170517
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|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|210.57923146711|241.19398383533|241.19398383533|241.19398383533|241.19398383533|241.19398383533|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|||225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|225.41704486521|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947||174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|174.9602564947|187.54851266476|187.54851266476|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673||156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673||156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673||156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|||156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|156.3164799673|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|132.36726983589|140.5993625109|140.5993625109|140.5993625109|140.5993625109|140.5993625109|140.26273195421|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|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|164.50014978549|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|152.98497101704|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|156.2841289798|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|173.62395318432|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|198.16692710645|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|172.21723424971|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|193.67442364538|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|232.7090376149|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148|227.73529869148
03578|17758|/equities/fauvet-girel-ets|CACALL||34.291062405364|34.291062405364||||||||34.291062405364|34.291062405364|34.291062405364|||34.291062405364||34.291062405364|||||39.953234848027|39.953234848027|39.953234848027|44.309280182798|45.067312376978|||45.067312376978|45.067312376978|45.067312376978|45.067312376978|45.067312376978|45.067312376978|45.067312376978|45.067312376978|45.067312376978|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984|48.168393553984||||||48.168393553984|48.168393553984||48.168393553984||48.168393553984|||48.168393553984||||||||48.168393553984|48.168393553984|48.168393553984|48.168393553984||48.168393553984||51.238066093655||51.238066093655|51.238066093655|51.238066093655|51.238066093655|51.238066093655|||51.238066093655|51.238066093655|51.238066093655|51.238066093655|51.238066093655|51.238066093655|51.238066093655|51.238066093655||51.238066093655|51.238066093655|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019||52.76019780019|52.76019780019|52.76019780019|52.76019780019|52.76019780019|||52.76019780019|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|57.265255446138|||57.265255446138|||57.265255446138||56.962783068046||||56.962783068046|56.962783068046|56.962783068046|56.962783068046|56.962783068046|56.962783068046|56.962783068046|64.360363216106|||66.077044841077|66.077044841077|66.077044841077||66.077044841077|66.077044841077|||||66.077044841077|66.077044841077||82.688296781515|82.688296781515||82.688296781515||82.688296781515|82.688296781515||||82.688296781515|82.688296781515|82.688296781515|82.688296781515||||82.688296781515||82.688296781515|82.688296781515|82.688296781515|82.688296781515|82.688296781515|82.688296781515|82.688296781515|82.688296781515|82.688296781515||82.688296781515|82.688296781515|82.688296781515|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|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.573452614788|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138|91.37608028138||91.37608028138|91.37608028138|91.37608028138|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|98.808452044141|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|106.63089446186|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|133.1920538383|117.68369633524|117.68369633524|117.68369633524|117.68369633524|117.68369633524|117.68369633524|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067|142.1970449067||142.1970449067|142.1970449067|142.1970449067|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207||121.36581621207|121.36581621207|121.36581621207||121.36581621207||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207||121.36581621207||||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207||121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|121.36581621207|117.38187536227|117.38187536227||117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227||117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|117.38187536227|93.022161840974|93.022161840974|93.022161840974|93.022161840974||||254.96001600925||254.96001600925|259.59376470931|259.59376470931|259.59376470931||259.59376470931|||259.59376470931||259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|||259.59376470931||259.59376470931|259.59376470931||259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931|259.59376470931||259.59376470931|259.59376470931||259.59376470931
03580|17712|/equities/casino-mun-cannes|CACALL|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972||25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|25.637481663972|31.312572260457|31.312572260457|31.312572260457|31.312572260457|35.619707262658|35.619707262658|35.619707262658|35.619707262658|35.619707262658|35.619707262658|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937||26.42685980937|26.42685980937|26.42685980937|||26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937|26.42685980937||26.42685980937|30.186945775119|30.186945775119|30.186945775119||30.186945775119|30.186945775119|30.186945775119|30.186945775119|30.186945775119||30.186945775119|30.186945775119|||30.186945775119|29.412800856574|29.412800856574|29.412800856574|29.412800856574||29.412800856574||29.412800856574|29.412800856574|29.412800856574||29.412800856574|29.412800856574|29.412800856574|29.412800856574||29.412800856574|29.412800856574|29.412800856574|34.038653924979|34.038653924979|||34.038653924979|34.038653924979|34.038653924979||34.038653924979|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|37.83291718996|41.444834518223|41.444834518223|41.444834518223|41.444834518223||63.978811834427||||63.978811834427|63.978811834427|63.978811834427|63.978811834427|63.978811834427|63.978811834427|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283||71.900039147283||71.900039147283|71.900039147283|71.900039147283|71.900039147283|71.900039147283||||||71.900039147283|71.900039147283|71.900039147283|||||||80.817434915904||80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904||80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904|80.817434915904||88.875804071023|88.875804071023|88.875804071023|88.875804071023|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|84.84725634|93.786|93.786||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
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL||107.28855703034||107.28855703034|107.28855703034|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|109.58546844903|109.58546844903||109.58546844903|109.58546844903|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076||112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076||112.80956584076|112.80956584076|112.80956584076|112.80956584076|112.80956584076|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937||115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937|||||115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937|115.22467502937||115.22467502937|115.22467502937||115.22467502937|115.22467502937|115.22467502937||115.22467502937||110.61958183748|110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|||110.61958183748|110.61958183748|110.61958183748||||110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748||110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|110.61958183748|120.55053490277|120.55053490277||120.55053490277|120.55053490277|120.55053490277|120.55053490277|120.55053490277|120.55053490277|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||132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|132.27080717914|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935|129.13035689935||129.13035689935|129.13035689935|129.13035689935|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|154.5527365314|185.28392899441|185.28392899441|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|205.00091721185|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|157.18879993547|151.7574025|151.7574025|151.7574025|151.7574025||150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742||150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742||150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|||150.74140542742|150.74140542742|||150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|150.74140542742|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846|115.90410775846||115.90410775846|139.46706907943|139.46706907943|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146||79.668608343146|79.668608343146||79.668608343146|||79.668608343146||79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146|79.668608343146||79.668608343146|79.668608343146|79.668608343146||79.668608343146|79.668608343146|79.668608343146
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|24.722182379927|24.722182379927|24.722182379927||24.722182379927|24.722182379927|||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||24.722182379927||24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927|24.722182379927||26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406|26.264429691406||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149||||28.739787597149|28.739787597149||28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149|28.739787597149||28.739787597149|28.739787597149||||28.739787597149|||28.739787597149||||33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|33.95251762868|||33.95251762868|33.95251762868|33.95251762868|33.95251762868||33.95251762868|33.95251762868|33.95251762868|33.95251762868|35.165735503553||35.165735503553||35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|35.165735503553|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951||40.952771667951||40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951|40.952771667951||50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311|50.076756747311
03586|40307|/equities/louest-africain|CACALL|59.510313229447||59.510313229447|||59.510313229447|59.510313229447|59.510313229447||59.510313229447|59.510313229447|59.510313229447|59.510313229447|59.510313229447||||||59.510313229447|59.510313229447|59.510313229447||66.614779458719||66.614779458719|66.614779458719|66.614779458719|66.614779458719||||||||||||||66.614779458719||||||||||||66.614779458719|||||||66.614779458719||||66.614779458719|66.614779458719|||||66.614779458719|66.614779458719|||66.614779458719|66.614779458719||66.614779458719||||||66.614779458719||66.614779458719||66.614779458719|||||66.614779458719|66.614779458719|66.614779458719|||||||||||66.614779458719|||||||66.614779458719|66.614779458719||||||66.614779458719|66.614779458719||||||66.614779458719||||66.614779458719|66.614779458719|66.614779458719|66.614779458719|66.614779458719||||||97.233658529732|97.233658529732||||97.233658529732|97.233658529732|97.233658529732|97.233658529732||97.233658529732|97.233658529732|||97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732||97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732|97.233658529732||||||||||||97.233658529732||97.233658529732|||97.233658529732||97.233658529732||||||||||97.233658529732|56.573627039891|56.573627039891|56.573627039891|56.573627039891|56.573627039891|56.573627039891||56.573627039891|56.573627039891|56.573627039891||56.573627039891||||56.573627039891||56.573627039891|56.573627039891|56.573627039891|56.573627039891||||||56.573627039891|56.573627039891||56.573627039891|56.573627039891||||56.573627039891|56.573627039891|56.573627039891||45.834584007042|||45.834584007042||45.834584007042|45.834584007042||45.834584007042|45.834584007042|45.834584007042|||||
03587|17763|/equities/financiere-marjos|CACALL|252.99335051944|252.99335051944|252.99335051944|252.99335051944|252.99335051944||248.9748957028|248.9748957028|248.9748957028|248.9748957028|248.9748957028|248.9748957028|248.9748957028|248.9748957028||248.9748957028|248.9748957028||||248.9748957028|248.9748957028|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104||234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104||234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104||||234.92186947104|234.92186947104||234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|234.92186947104|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|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|34.897709890615|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|56.221339558279|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.716584216956|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|61.384494103854|70.215497184785|70.215497184785|70.215497184785|70.215497184785|70.215497184785|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|70.223221739176|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|56.895921165394|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|54.349121339429|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|||62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955|62.947789366955||62.947789366955|62.947789366955|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|64.687893707691|68.372487033951|68.372487033951||68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|68.372487033951|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078|69.669737547078
03589|17765|/equities/fipp|CACALL|||||1153.7489504862|1153.7489504862|||1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862||1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1153.7489504862|1093.6838343061|1093.6838343061|1093.6838343061|1093.6838343061|1093.6838343061|1286.0816489959|554.75682359157|554.75682359157|554.75682359157|||554.75682359157|554.75682359157|554.75682359157|554.75682359157||554.75682359157|||554.75682359157|554.75682359157|554.75682359157|||554.75682359157||544.45037793722|544.45037793722||544.45037793722||544.45037793722||544.45037793722|544.45037793722||544.45037793722||544.45037793722|544.45037793722|544.45037793722||544.45037793722|544.45037793722|544.45037793722||544.45037793722|544.45037793722|544.45037793722|544.45037793722|544.45037793722|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738||461.39080518738|461.39080518738|461.39080518738|461.39080518738|||461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|461.39080518738|||||461.39080518738|||461.39080518738|||461.39080518738||||513.15249762257|513.15249762257|513.15249762257|513.15249762257|||513.15249762257||||||||513.15249762257|513.15249762257|||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257||||513.15249762257||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257||513.15249762257|513.15249762257|513.15249762257|||513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|513.15249762257|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436||333.85760788436|333.85760788436|333.85760788436|333.85760788436|333.85760788436||333.85760788436|333.85760788436|127.46840867016||127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016||127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016|127.46840867016
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|135.12675395584||135.12675395584||135.12675395584|135.12675395584|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|126.41309903908|||126.41309903908|||126.41309903908||133.70539106792|133.70539106792||133.70539106792|133.70539106792||133.70539106792|133.70539106792|133.70539106792|133.70539106792|||133.70539106792|133.70539106792|133.70539106792|133.70539106792|133.70539106792|133.70539106792|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872|129.21016927872||129.21016927872|129.21016927872|127.18537806|127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|127.18537806||127.18537806|127.18537806|||127.18537806|127.18537806|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|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|42.609904382644|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|38.640728727731|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|45.907413156231|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|54.967088718876|62.521570024997|62.521570024997|62.521570024997|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759||70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|70.589210943759|68.301784191196|68.301784191196||68.301784191196|68.301784191196|68.301784191196|68.301784191196||68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196|68.301784191196||68.301784191196|68.301784191196||68.301784191196|89.190107327234|89.190107327234|89.190107327234|89.190107327234|89.190107327234|
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|83.797410881896|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|114.47733727035|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|140.86571089169|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|122.1414297162|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149|163.04219467149
03596|17680|/equities/fonciere-paris-nord|CACALL|||||||185.5132208986|||185.5132208986||||||185.5132208986|||||||||185.5132208986|185.5132208986||185.5132208986||185.5132208986|185.5132208986|||||||||185.5132208986|185.5132208986|185.5132208986|185.5132208986|185.5132208986||||221.92700365896||||221.92700365896|||221.92700365896|221.92700365896|221.92700365896|221.92700365896|221.92700365896|221.92700365896|221.92700365896|||221.92700365896||||221.92700365896||||221.92700365896||||239.53006838454|||||||239.53006838454|239.53006838454|239.53006838454|239.53006838454|||239.53006838454|239.53006838454|||239.53006838454||||239.53006838454|||||||||||239.53006838454||||239.53006838454|||||||||239.53006838454|239.53006838454|||239.53006838454||239.53006838454|239.53006838454||||239.53006838454||||239.53006838454|239.53006838454|239.53006838454||239.53006838454|239.53006838454||||239.53006838454|||||239.53006838454|239.53006838454||239.53006838454||239.53006838454||311.76226833509|311.76226833509|||311.76226833509|311.76226833509|||||311.76226833509|311.76226833509||311.76226833509|||||311.76226833509||||311.76226833509||||||311.76226833509|311.76226833509|284.07620171587|284.07620171587|284.07620171587|284.07620171587|284.07620171587|284.07620171587||326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877|326.76850717877||326.76850717877|||326.76850717877||326.76850717877|||||326.76850717877|326.76850717877||||||||326.76850717877|326.76850717877|||326.76850717877|326.76850717877|326.76850717877|326.76850717877|||326.76850717877|326.76850717877|326.76850717877||||||326.76850717877||326.76850717877|||
03597|17775|/equities/fonciere-volta|CACALL|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|53.82653269589|93.916794960812|93.916794960812|93.916794960812|93.916794960812|93.916794960812|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|404.53701424754|404.53701424754|404.53701424754|404.53701424754||404.53701424754|404.53701424754|404.53701424754|404.53701424754|404.53701424754||305.86959900161|305.86959900161||305.86959900161|||||||305.86959900161|||305.86959900161||305.86959900161|305.86959900161||305.86959900161|321.99511432711|321.99511432711|321.99511432711|321.99511432711||321.99511432711|175.61102893651|175.61102893651||175.61102893651||175.61102893651|175.61102893651|175.61102893651||175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651||175.61102893651|175.61102893651|175.61102893651|175.61102893651|175.61102893651||175.61102893651|175.61102893651||175.61102893651||||175.61102893651||175.61102893651|143.07912767666||||||||||||143.07912767666|143.07912767666|143.07912767666|||143.07912767666|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563||159.25461936563|||159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|159.25461936563|196.77340437847||196.77340437847|196.77340437847||196.77340437847|196.77340437847|198.41829201931|198.41829201931|198.41829201931|198.41829201931|184.17938385359||184.17938385359|184.17938385359|184.17938385359||184.17938385359|184.17938385359|184.17938385359|184.17938385359||184.17938385359||184.17938385359|184.17938385359|||195.81885669558|195.81885669558|195.81885669558|195.81885669558|195.81885669558|195.81885669558|155.09667397635|155.09667397635|155.09667397635|155.09667397635|155.09667397635|155.09667397635||||155.09667397635||155.09667397635||155.09667397635|126.78962279184|126.78962279184||126.78962279184|||||126.78962279184|126.78962279184|126.78962279184||126.78962279184|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568||92.052638955568|||92.052638955568||92.052638955568||92.052638955568||92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|92.052638955568|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959||65.78007642959|65.78007642959|65.78007642959||65.78007642959|65.78007642959||65.78007642959|||65.78007642959|65.78007642959|65.78007642959|||65.78007642959|65.78007642959||65.78007642959|||65.78007642959|65.78007642959|||65.78007642959|65.78007642959|65.78007642959||65.78007642959|65.78007642959|65.78007642959||65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959|65.78007642959
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|354.59826438973|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|352.5850040168|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558|166.08961684558
03601|17721|/equities/cie-marocaine|CACALL||39.642193939883|39.642193939883|39.642193939883|39.642193939883|41.342184569375|41.342184569375|41.342184569375|41.342184569375|||41.342184569375|41.342184569375|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976||40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|40.121293604976|34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986||34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986||34.832652044986|34.832652044986||34.832652044986||34.832652044986|34.832652044986|34.832652044986|||34.832652044986|34.832652044986|||||||34.832652044986|34.832652044986|34.832652044986||34.832652044986|34.832652044986||34.832652044986|||34.832652044986|34.832652044986||34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986||34.832652044986|34.832652044986|34.832652044986|34.832652044986||34.832652044986||34.832652044986||34.832652044986|34.832652044986||34.832652044986|34.832652044986|34.832652044986||34.832652044986|34.832652044986|34.832652044986|34.832652044986|34.832652044986||||34.832652044986|34.832652044986||||34.832652044986||||||34.832652044986|37.795436296249|37.795436296249||37.795436296249||37.795436296249|37.795436296249||||37.795436296249|||37.795436296249|||37.795436296249|37.795436296249|37.795436296249||37.795436296249|37.795436296249|37.795436296249|37.795436296249|||37.795436296249|37.795436296249|37.795436296249|37.795436296249|37.795436296249|37.795436296249|37.795436296249|37.795436296249||37.795436296249||37.795436296249|||37.795436296249|37.795436296249||37.795436296249|37.795436296249|37.795436296249|37.795436296249|37.795436296249|||37.795436296249|39.321912957249||39.321912957249|39.321912957249|||39.321912957249||||39.321912957249|39.321912957249|39.321912957249||39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249||39.321912957249|39.321912957249||39.321912957249|39.321912957249|39.321912957249||||39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|39.321912957249|||39.321912957249|39.321912957249|39.321912957249|39.321912957249|33.768367275174||116.15026751685|118.94305033881|118.94305033881|118.94305033881||118.94305033881||118.94305033881|118.94305033881||118.94305033881||118.94305033881|118.94305033881|118.94305033881|118.94305033881|118.94305033881|118.94305033881||118.94305033881|||118.94305033881||118.94305033881||118.94305033881||118.94305033881|118.94305033881|118.94305033881|118.94305033881|118.94305033881|118.94305033881
03602|7709|/equities/gaumant|CACALL|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|177.78309097047|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|221.02702924158|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|235.86531628935|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|270.42882432652|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|221.46147712042|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|254.49491739878|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|||252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|252.88153321686|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323|114.41619644323
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|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|174.13952952835|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|180.99188218799|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913|214.18397238913
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|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|113.71663650326|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|115.30788532069|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|103.75105527375|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|116.59518034|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|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|190.699984507|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|209.60418604653|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|245.8527095413|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|285.71577438325|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|230.17648928393|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|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|194.84603832736|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|234.18150586801|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|221.51735848351|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|231.17588704422|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823|200.13322284823
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|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269||109.8672388269|||109.8672388269|109.8672388269|109.8672388269|109.8672388269||109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269|109.8672388269||102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|102.20303335556|218.21469244932|218.21469244932|218.21469244932|218.21469244932|218.21469244932|218.21469244932|230.67823762838|||230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838||230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|||230.67823762838||230.67823762838|230.67823762838|230.67823762838|230.67823762838||230.67823762838|230.67823762838|230.67823762838|230.67823762838||230.67823762838||230.67823762838||230.67823762838|230.67823762838||230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838||230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|230.67823762838|267.04433519527||267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|||267.04433519527||267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527|267.04433519527||267.04433519527|267.04433519527|267.04433519527||283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437||283.46549109437|283.46549109437|283.46549109437|||||283.46549109437|283.46549109437||||283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|283.46549109437|||283.46549109437||307.47298148903||307.47298148903|307.47298148903|||307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903||307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903|307.47298148903|316.65926681946|316.65926681946|316.65926681946|316.65926681946|316.65926681946|316.65926681946|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347||286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347|286.07498967347||286.07498967347|||286.07498967347|286.07498967347|286.07498967347||286.07498967347|286.07498967347||286.07498967347|286.07498967347|286.07498967347|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|||330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|330.50856055441|||330.50856055441
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|67.934215351873||67.934215351873|||||||67.934215351873|67.934215351873|67.934215351873|||67.934215351873|67.934215351873|67.934215351873||67.934215351873||67.934215351873|67.934215351873||67.934215351873|67.934215351873||67.934215351873|67.934215351873|67.934215351873|67.934215351873||||67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873||67.934215351873||67.934215351873||||67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|||67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.934215351873|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535||67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|67.36698533535|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|69.497070547635|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|66.039255148081|73.113740698022|73.113740698022|73.113740698022|78.439803345158|78.439803345158|78.439803345158|78.439803345158|78.439803345158|78.439803345158
03636|17790|/equities/ige-plus-xao|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|749.94247360186|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|825.55506170326|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|641.14307813833|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985|418.67287339985
03638|17791|/equities/immob.-dassault|CACALL|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|39.670274160269|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632|42.086457696632||44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|44.10977298338|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729||52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|52.02974000729|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|53.003952657128|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|64.235536153581|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974
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|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|95.7980072766|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|98.786292628616|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|76.242228178512|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|73.587201932777|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.568261282012|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234||71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234|71.460356144234
03648|14169|/equities/jacquet-metal|CACALL|158.43314975348|158.43314975348|158.43314975348|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|178.42776511193|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|127.96483315662|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346|136.30535801346||143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|143.49896092461|169.90369401083|169.90369401083|169.90369401083|169.90369401083|169.90369401083|169.90369401083|169.90369401083|169.90369401083|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|150.91684565853|180.12179320953|180.12179320953|180.12179320953|180.12179320953|180.12179320953|180.12179320953|180.12179320953|180.12179320953|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|111.49186239417|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|123.35353867296|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708|151.73196879708
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|131.40631810506|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|147.53316878494|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949|103.37173140949
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|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|164.4909885142|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|173.34730218272|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|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|1458.4141383475|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2304.8820835203|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|2063.3097750567|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886||1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886
03657|7150|/equities/latecoere|CACALL|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|265.23434917927|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|296.52350994909|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|258.05297276873|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|264.791927319|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|261.03305137914|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344|158.67209571344
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|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|25.349850348256|32.489394871203|32.489394871203|32.489394871203|32.489394871203|32.489394871203|32.489394871203|32.489394871203|32.489394871203|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|38.839683049854|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|44.041414518652|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|43.597591041846|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|52.227695435629|61.266314868123|61.266314868123|61.266314868123|61.266314868123|61.266314868123|61.266314868123|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838|78.561665535838
03661|7211|/equities/lectra|CACALL|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|92.657813583861|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|71.246742521346|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|55.408284419914|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608|48.39489608
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|232.55427035301|232.55427035301|232.55427035301|232.55427035301|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|280.77447945453|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|305.43200523734|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|202.31706613852|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|233.14595588522|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|132.95124136656|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|137.04194337634|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|132.22498709642|138.98084602153|138.98084602153|138.98084602153|138.98084602153|138.98084602153|125.53141068115|125.53141068115|125.53141068115
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|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398||106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|106.46718191398|98.745299493581|98.745299493581|98.745299493581|98.745299493581|98.745299493581|98.745299493581|98.745299493581|98.745299493581|98.745299493581|159.26661208642|127.43673802893|||127.43673802893||127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893||127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893|127.43673802893|135.99779950796|139.72424512546|||139.72424512546||139.72424512546|139.72424512546|139.72424512546|139.72424512546|||139.72424512546|139.72424512546||139.72424512546|139.72424512546||139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546||139.72424512546|139.72424512546||139.72424512546||139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546||139.72424512546|139.72424512546|139.72424512546|||139.72424512546||139.72424512546|139.72424512546|139.72424512546|139.72424512546||139.72424512546|139.72424512546|||139.72424512546|139.72424512546|||139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|139.72424512546|106.34961039218|106.34961039218|106.34961039218|106.34961039218|106.34961039218|106.34961039218||106.34961039218|106.34961039218||106.34961039218|||107.82137212164||||||||107.82137212164|107.82137212164||107.82137212164|107.82137212164|107.82137212164|107.82137212164|107.82137212164|118.44077171347|124.60760193314|124.60760193314|124.60760193314|124.60760193314|124.60760193314|124.60760193314|124.60760193314|124.60760193314|124.60760193314|139.05546471727|139.05546471727|139.05546471727|131.8161232295|131.8161232295||131.8161232295||131.8161232295|131.8161232295|131.8161232295||131.8161232295|131.8161232295|131.8161232295|131.8161232295||||131.8161232295|||131.8161232295|131.8161232295|131.8161232295|131.8161232295|131.8161232295|131.8161232295||131.8161232295||||131.8161232295|147.73617326|147.73617326|147.73617326|||147.73617326|147.73617326|147.73617326||147.73617326|147.73617326|147.73617326||147.73617326|147.73617326||147.73617326||147.73617326
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|173.79986836362||173.79986836362|173.79986836362|173.79986836362|173.79986836362||173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362||173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362|173.79986836362|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|184.93479220211|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777||131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777|131.60276975777||131.60276975777|||131.60276975777||139.1326275614||139.1326275614|139.1326275614|||139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614||139.1326275614|139.1326275614|139.1326275614|139.1326275614|139.1326275614|106.40955974776|106.40955974776||106.40955974776|106.40955974776|106.40955974776||106.40955974776|106.40955974776|106.40955974776||106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776||106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|106.40955974776|||106.40955974776|106.40955974776|106.40955974776|106.40955974776|107.1176071309|107.1176071309|107.1176071309|116.6477263758|122.26327876969|||122.26327876969||||122.26327876969|122.26327876969|122.26327876969|122.26327876969||122.26327876969|122.26327876969||122.26327876969|122.26327876969|122.26327876969|122.26327876969|122.26327876969|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|133.0177650761|||133.0177650761||128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|||||||128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|128.16418730293|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682||129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682|129.22121685682
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1511.0918235769|1856.5606246031|1856.5606246031|1856.5606246031|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1600.9663472626|1735.4648750814|1735.4648750814|1735.4648750814|1735.4648750814|1735.4648750814|1735.4648750814|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1604.3271720389|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|1096.0839877563|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324|335.70616560324
03671|7253|/equities/manultan|CACALL|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|721.37334000746|743.23944446358|743.23944446358|743.23944446358|743.23944446358|743.23944446358|743.23944446358|743.23944446358|743.23944446358|743.23944446358|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|830.11050925737|892.89917956433|892.89917956433|892.89917956433|892.89917956433|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|624.17804683914|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|491.4826469808|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|521.56660898718|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978|470.19329010978
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||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166|30.834739026166||30.834739026166|38.580074853819|38.580074853819|38.580074853819||38.580074853819|||38.580074853819||38.580074853819|38.580074853819|38.580074853819||38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|38.580074853819|50.973185426584|50.973185426584|50.973185426584|50.973185426584|50.973185426584||50.973185426584|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|||||50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|50.494997797442|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.167558246559|54.583484397669|54.583484397669|54.583484397669|54.583484397669|97.037305595856|97.037305595856|97.037305595856|97.037305595856|97.037305595856|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311||117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311|117.31099107311||117.31099107311|117.31099107311|117.31099107311|117.31099107311||108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247|108.62430537247||108.62430537247|108.62430537247|108.62430537247
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|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|650.67074648896|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|486.77759726561|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|546.26596034744|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|630.77025085441|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|729.09615883488|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|586.91108047822|792.0848083974|792.0848083974|792.0848083974|792.0848083974|792.0848083974|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108|634.09903406108
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|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929||407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|407.30907390929|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|223.93892475934|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|218.04941019011|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|199.08824567228|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|218.04986164054|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|227.96163346354|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189|206.76979697189
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|22.334026226091|22.334026226091|22.334026226091|22.334026226091|22.334026226091|22.334026226091|22.334026226091|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|27.952123535489|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|22.302819385215|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|21.657848652348|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|22.344725514669|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|25.843704693062|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|27.67762406351|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014|28.573990134014
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|157.87819432|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|87.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|140.88087657|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|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|725.5183839954|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|869.89482871767|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|142.54588708963|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|155.97707283111|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|112.93684224974|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847||114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847||114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|114.57294388847|123.03663393699|123.03663393699|123.03663393699|123.03663393699|123.03663393699|123.03663393699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699|91.41927699
03713|17759|/equities/ffp|CACALL|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|156.74804947251|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|163.71066401299|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|112.01244168|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|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|116.54223113672|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|114.88218358394|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|123.68216997786|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.752833980116|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|85.982407006824|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|109.92100305135|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733|84.03039733
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|110.44356737447|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|107.18305872796|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|99.734859426027|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|95.536050027326|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|92.99722576397|104.93458404492|104.93458404492|104.93458404492|104.93458404492|104.93458404492|104.93458404492|104.93458404492|104.93458404492|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|116.28518051499|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|128.86355180685|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|89.157333384201|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|85.54888156|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|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|81.379596030234|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|84.134148036964|96.747062586346|96.747062586346|96.747062586346|96.747062586346|96.747062586346|96.747062586346|96.747062586346|96.747062586346|96.747062586346|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|86.456955716918|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|102.72072869048|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|95.346621020738|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|80.899574929779|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|51.814900121571|51.814900121571|||51.814900121571||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|68.362189394998|68.362189394998|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|50.57946210731|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|61.614645032659|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|73.247001310833|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|83.60957161705|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|109.00714673479|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067|123.40897400067
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|133.87566663293|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|140.94400866761|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|165.78722421644|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|126.90581929947|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|314.5591844789|314.5591844789|314.5591844789|314.5591844789|314.5591844789|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|288.04467238579|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|253.60956557237|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426|217.15378769426
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|83.702618636976|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|81.372121088988|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|106.44670751006|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|123.09962474565|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|95.984112862104|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379|80.867543041379
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|209.48827146485|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|250.40134765882|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|245.05186543634|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|310.24477769828|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|331.1997883043|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|292.46563906635|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|99.5861629|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|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|65.03223796021|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|67.236937128659|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|71.276912530911|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|74.154862754409|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|80.962161274357|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|73.1253206593|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801|74.226093627801
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||101.50660986479|||||101.50660986479||101.50660986479|||||101.50660986479||||||||||||||||||102.84878652899|101.8355230744|102.19319927185||||102.19319927185||102.19319927185|101.5564403906|101.23956056603|101.23956056603|||101.23956056603||101.23956056603||100.60474462743||99.97390926|100.318|||100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|292.92587915425|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|248.7714368311|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|161.7867764648|117.9393025593
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|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547||74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.168949060547|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725||74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|74.725655191725|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|83.419651244418|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854||80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854||80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854|80.381240358854
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|684.37347410716|684.37347410716|684.37347410716|684.37347410716|684.37347410716|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|219.59540580749|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|196.50243915768|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|192.91234050096|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794|224.9050894794
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|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|163.31364559956|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|176.10788332297|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|191.43409714|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|147.86552129147|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|163.9689077185|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|169.74885627466|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|183.68901567417|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|159.31950429691|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|174.60245739248|178.22033009337|178.22033009337|178.22033009337|178.22033009337|178.22033009337
03755|17873|/equities/somfy-sa|CACALL|304.79337011197|304.79337011197|304.79337011197|304.79337011197|304.79337011197|304.79337011197|304.79337011197|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|286.92916057459|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|341.76542263664|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|321.47096087651|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|335.5471644241|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|403.50557303459|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-57.576635075943|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|-55.244754009214|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.09104997977|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|55.9254578103|64.8998025|64.8998025|64.8998025|64.8998025|64.8998025|64.8998025|64.8998025|64.8998025|64.8998025
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|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|313.69282544452|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|220.57491804334|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|72.526285726658|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|77.794531392563|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555|61.422392635555
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|148.9060723062|174.92842477586||||174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586|||174.92842477586|174.92842477586|174.92842477586|174.92842477586|174.92842477586||174.92842477586|174.92842477586||137.3862563623|137.3862563623|137.3862563623|||137.3862563623|137.3862563623|137.3862563623|137.3862563623|137.3862563623|||137.3862563623|137.3862563623||137.3862563623|137.3862563623|137.3862563623|137.3862563623|137.3862563623||126.56611886088|||126.56611886088|126.56611886088||||126.56611886088||126.56611886088|||126.56611886088|||126.56611886088||126.56611886088||||126.56611886088|||126.56611886088|126.56611886088||||126.56611886088|117.27011670933|117.27011670933||117.27011670933|117.27011670933|117.27011670933|117.27011670933||||122.6880196574|122.6880196574|||122.6880196574|||122.6880196574|122.6880196574|122.6880196574||122.6880196574|122.6880196574|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|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|95.75404137|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|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|95.343025020063|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|112.90680808591|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|110.42554606581|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722|102.05216585722
03774|7242|/equities/thermador-groupe|CACALL|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|150.40166405013|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|159.71123174877|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|161.46963608574|193.55065757956|193.55065757956|193.55065757956|193.55065757956|193.55065757956|193.55065757956|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|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|176.42768961963|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|145.63348848044|151.37200103986|151.37200103986|151.37200103986|151.37200103986|151.37200103986|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|151.51897444508|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|141.89428508759|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|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|112.29202593576|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|98.204579068399|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|79.242613971225|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|68.677893598905|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|74.080591108444|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046
03780|17887|/equities/touax|CACALL|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|61.551278177527|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|73.861829260349|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|63.394726043334|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|70.161835032189|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813|63.75682444813
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|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|236.87466742784|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658||262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|262.61340749658|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|255.48288030721|331.58924346798|331.58924346798|331.58924346798|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634|331.88794261634||331.88794261634|331.88794261634|331.88794261634|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|||336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263|336.54232294263
03785|7145|/equities/union-fin.-france|CACALL|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392|115.12888596392||104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|104.16075813256|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|131.94760407464|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|133.1123370236|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|157.3617886554|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713|69.757513234713
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|226.33329926611|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|244.67935749077|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|305.10169770408|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|388.3133696963|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267|232.98755584267
03788|408|/equities/vallourec|CACALL|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|562.48298708435|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|592.19332626296|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|500.38304514057|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143|298.50803275143
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|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|513.25824456949|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|610.90535680048|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|698.24937056438|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|805.94823293094|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058
03794|7152|/equities/viel-et-cie|CACALL|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|142.13691685874|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502|93.161162251502
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|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|176.37708971|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|223.78051652562|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372|131.42300192372
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|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|193.26589856195|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|234.21059473321|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|243.41408114115|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|223.60081309298|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|167.62182756078|184.87633599963|184.87633599963|184.87633599963|184.87633599963|184.87633599963|184.87633599963|184.87633599963|184.87633599963
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|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|117.1347685827|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783|95.753101105783
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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03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|95.975126461248|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|109.29116158929|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|100.64847687963|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756|77.853091645756
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|204.7117797376|204.7117797376|204.7117797376|204.7117797376|204.7117797376|204.7117797376|204.7117797376|204.7117797376|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|194.17395898356|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|192.74953988382|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|195.83591388667|209.47706003623|209.47706003623|209.47706003623|209.47706003623|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|167.93498323371|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|177.64694152699|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193|102.75083233193
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|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1184.4183816641|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1162.6535079945|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|1226.3242637694|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838|999.1561267838
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03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1027.6585023106|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1021.194342125|1027.7410526302|1027.7410526302|1027.7410526302|1027.7410526302|1027.7410526302|1027.7410526302|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1065.5135064333|1135.5666106439|1135.5666106439|1135.5666106439|1135.5666106439|1135.5666106439|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|883.16646625336|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|891.025309483|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|812.97929697354|902.04746352167|902.04746352167|902.04746352167|902.04746352167|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|849.9137538599|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986|790.69835411986
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03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|201.44420014043|201.44420014043|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|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|121.41443652855|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|105.55574187|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|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3017191774.1608|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3203711879.8029|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|3434621482.0405|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318|2017351417.318
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|81.679842634077|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|83.11270568|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03986|28265|/equities/hg-capital-trust-plc|FTSE350|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|224.33829922768|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|198.83211545687|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|201.89076047811|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|148.0018183857|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|124.90131936849|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333|112.11967627333
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2678815781.5551|2811578519.2333|2811578519.2333|2811578519.2333|2811578519.2333|2811578519.2333|2811578519.2333|3444464409.9103|3444464409.9103|3444464409.9103|3675153814.8696|3675153814.8696|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3382686720.9742|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3576686179.3417|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|3716346480.0624|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4270239207.6922|4496787354.6178|4496787354.6178|4496787354.6178|4496787354.6178|4496787354.6178|4496787354.6178|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|3893322384.9505|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414|2120730774.4414
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|129.14412790089|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|127.65566287181|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|114.2700672|119.04|119.04|119.04|119.04|119.04|119.04|119.04|119.04|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|113.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|283.19655546|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|214.963|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
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|1809.0644001353|1809.0644001353|1809.0644001353|1809.0644001353|1809.0644001353|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|2126.4347929889|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|1874.0226784311|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|2076.5254392685|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593|1768.7760877593
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1971.5878618822|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|1977.401422063|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382|882.68968041382
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|1986.6531634689|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2574.9192050559|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2925.2467566299|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|2670.5070857228|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|3029.0221470474|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135|2553.7877792135
04002|6569|/equities/imperial-tobacco|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|157.56940265774|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|164.3779368|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|152.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|5420.2477909522|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6073.5150721082|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6169.0740288145|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|6943.2459525206|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7175.5174524566|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|7496.5966886306|6867.1534073161|6867.1534073161|6867.1534073161|6867.1534073161|6867.1534073161|6867.1534073161|6867.1534073161|6867.1534073161
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2445.2277222707|2763.4063267304|2763.4063267304|2763.4063267304|2763.4063267304|2763.4063267304|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2082.0698040524|2157.8536233027|2157.8536233027|2157.8536233027|2157.8536233027|2157.8536233027|2157.8536233027|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|2098.6506874109|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755|1518.6264869755
04022|6770|/equities/jp-morgan-emergin|FTSE350|171.13155597063|171.13155597063|171.13155597063|171.13155597063|171.13155597063|171.13155597063|171.13155597063|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|174.74350420249|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|170.31364626319|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|171.5695352613|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|184.19025127893|187.85722429721|187.85722429721|187.85722429721|187.85722429721|187.85722429721|187.85722429721|187.85722429721|187.85722429721|187.85722429721|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|125.09053775415|125.09053775415|125.09053775415|125.09053775415|125.09053775415|125.09053775415|125.09053775415|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|123.19336001|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|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3450.8414601883|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3237.8553361747|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3277.5132464568|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|3356.8008833209|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789|2159.0753973789
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|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|6322.0778495461|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992|4953.4806740992
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1485.8485084855|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1386.6477298892|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1353.0514620856|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1433.2261319043|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1368.1043641698|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1486.7790694971|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591|1019.5079779591
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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04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|141.06686893578|141.06686893578|141.06686893578|141.06686893578|141.06686893578|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.61477190465|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|146.85414415963|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|166.41827677761|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272||||||143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|143.44548272|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|148.261|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
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|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|427.2987922578|537.30027821722|537.30027821722|537.30027821722|537.30027821722|537.30027821722|537.30027821722|537.30027821722|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|567.85664424398|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955|532.32900635955
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|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|20200.308958858|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|23898.055010657|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466
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|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|373.32199139837|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|311.24171827187|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|290.0317000474|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|273.01212422332|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708|209.87371561708
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|481.72776333542|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921|150.62842023921
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|1833.8995220101|2202.6970969529|2202.6970969529|2202.6970969529|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2362.9525380859|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|2949.4508370291|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|3059.4058845187|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161|1869.4125999161
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04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|36445445.146612|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|35133219.401949|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|38904634.688669|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|43593069.290905|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|52467406.411315|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|49128165.033957|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923|41201768.759923
04072|19710|/equities/personal-assets-trust|FTSE350|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4423.0448462323|4478.307156544|4478.307156544|4478.307156544|4478.307156544|4478.307156544|4478.307156544|4204.075323211|4204.075323211|4204.075323211|4204.075323211|4204.075323211|4204.075323211|4204.075323211|4204.075323211|4235.0334174929|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4135.1287079098|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|4225.2965359877|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|3047.0156025007|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2905.4061087598|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603|2166.5643381603
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|1987.1516530302|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|2040.0292101575|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|1066.6930949121|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545|459.4112051545
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04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|72142.476295535|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|40470.367045627|46011.536370758|46011.536370758|46011.536370758|46011.536370758|46011.536370758|46011.536370758|46011.536370758|46011.536370758|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166|38283.925923166
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04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/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|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|891.02123335527|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|784.02530058451|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|747.40969941039|826.57034096457|826.57034096457|826.57034096457|826.57034096457|826.57034096457|826.57034096457|826.57034096457|826.57034096457|826.57034096457|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|800.39734769494|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691|556.13273001691
04146|6817|/equities/templeton-emerging|FTSE350|490.32829668707|490.32829668707|490.32829668707|490.32829668707|490.32829668707|490.32829668707|490.32829668707|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|466.64601159845|546.98754172737|546.98754172737|546.98754172737|546.98754172737|546.98754172737|546.98754172737|546.98754172737|546.98754172737|546.98754172737|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|569.57103319349|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|581.03485079977|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|626.67563747724|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149|286.14541952149
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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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|103.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|82.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|97.5588842|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|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|93.485766410429|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|96.96587154|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|90.179|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|55.704900946675|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|81.5806522168|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148||75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148|75.63148||75.63148|75.63148|91.04|91.04|||91.04|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|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|104.54088351805|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|105.5020068|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|121.91454900347|121.91454900347|121.91454900347|121.91454900347|121.91454900347|121.91454900347|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.0267053408|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|100.82016|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|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|77.01592665|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|73.287346023467|73.287346023467|73.287346023467|73.287346023467|73.287346023467|89.238777501938|89.238777501938|89.238777501938|89.238777501938|89.238777501938|89.238777501938|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|129.2865923475|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625||87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625||87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625||87.5000625||87.5000625|87.5000625|87.5000625|87.5000625||87.5000625||87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|||87.5000625|||87.5000625||||87.5000625||||87.5000625|87.5000625|87.5000625|87.5000625|87.5000625||||87.5000625|87.5000625|87.5000625||87.5000625||87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|87.5000625|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|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.08908888|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|100|100|100|100|100|100|100|100|100|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|51.460990710439|51.460990710439|51.460990710439|51.460990710439|51.460990710439|51.460990710439|51.460990710439|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|60.550890373276|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|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|138.97608218664|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||||90.980918336556||90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556|90.980918336556||90.980918336556|90.980918336556|96.67610785|96.67610785|96.67610785|96.67610785|||96.67610785|96.67610785|96.67610785|96.67610785|96.67610785|||96.67610785||96.67610785||96.67610785|96.67610785|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|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|116.72532674615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|115.37429376615|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|109.86516277542|109.86516277542|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|100.1797815|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|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|69.430959785088|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|66.5602176|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|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|54.750214183|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|75.33983870182|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|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|69.388303089668|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|66.3964778|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|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|124.1196704|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|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|60.912878111346|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|69.37290372|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|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|76.799861833376|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|86.0521937|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|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|67.594374872405|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568||75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|75.22103568|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|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|192.50668606759|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|186.19648711912|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|122.36485862|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|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|76.8548336|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|103.244|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|100|100|100|100|100|100|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|78.469|78.469|78.469|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.20486197|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|83.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|66.5757|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|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|202.70155623518|213.48466675287|213.48466675287|213.48466675287|213.48466675287||213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|213.48466675287|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|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|50.996794195284|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|71.16990328|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|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|71.648537611472|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|56.15837346|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|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|120.42610912|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|96.452|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|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|||||||||||||||||||||73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|73.1532252|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|90.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|48.861430457753|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513||61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|61.719441759513|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.324745194912|71.50708827|71.50708827|71.50708827|71.50708827|71.50708827|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|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|87.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|49.10210312487|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|46.750105325923|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|50.629324141656|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|52.83629623541|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379|63.216434835379
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|47.151059701207|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|42.066483803837|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|46.655520832968|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|55.668202879093|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525|56.728457754525
04387|949910|/equities/aica-kogyo|TOPIX500|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|135.07737241307|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|137.89596595724|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|125.81748718726|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559|134.62463051559
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|50.283453835055|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|46.751386579011|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.525584561058|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|53.435812396232|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767|52.896270437767
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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|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025|162.16462438025||162.16462438025|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|197.75932535|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|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|313.45687161424|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428|282.11146656428
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|136.95744024497|136.95744024497|136.95744024497|136.95744024497|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|146.08481978515|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|161.93860967204|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558|179.53481709558
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|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|91.472380232637|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|71.451074614819|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|84.504481940107|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794|76.689792122794
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|121.35362760157|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|99.826945149527|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|82.351876876363|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|99.776917801156|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487|96.250306568487
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|70.582722464509|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|57.974441029429|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|55.247954476036|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|52.521560281808|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|58.56160413198|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|100.21793949009|100.21793949009|100.21793949009|100.21793949009|100.21793949009|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|112.9470748226|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663|99.766873203663
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|32.088875328263|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|30.906396594556|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|28.135090208972|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|26.70376823175|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791|24.495274300791
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591|295.25306088591
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04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|31.022149317673|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935|26.289511463935
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|49.104310134474|49.104310134474|49.104310134474|49.104310134474|49.104310134474|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|42.172790317834|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|49.462006166607|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|39.242479623147|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|36.454782412094|45.568478015118|45.568478015118|45.568478015118|45.568478015118|45.568478015118|45.568478015118|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407|42.577812467407
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|82.756164131272|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.59308866197|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|73.739092064257|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697|69.048619351697
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|186.80063990998|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|173.56621594423|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|170.8597967635|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439|140.78873158439
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|215.7080779477|215.7080779477|215.7080779477|215.7080779477|215.7080779477|215.7080779477|215.7080779477|215.7080779477|215.7080779477|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|226.80567986341|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|185.40933715649|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|471.66340311532|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|315.55723764991|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|318.32025748488|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|156.26433963127|156.26433963127|156.26433963127|156.26433963127|156.26433963127|156.26433963127|156.26433963127|156.26433963127|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537||170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|170.28751662537|139.25348496587|139.25348496587||139.25348496587|139.25348496587||139.25348496587||139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|139.25348496587|161.0965687184|161.0965687184|161.0965687184|161.0965687184|161.0965687184|161.0965687184|161.0965687184|161.0965687184|161.0965687184|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|131.89177334633|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|132.52524401271|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|124.64634833448|173.46686196627|173.46686196627|173.46686196627|173.46686196627|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509|186.9698225509
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|55.376513916857|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|52.228690726756|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|49.988697205|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286|45.703951730286
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|56.10290302596|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|63.129180855137|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|56.980937679517|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186
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|101.05770537465|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|111.0634077817|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568|115.10234921568
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|131.27989233988|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|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|100.39315445069|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|94.548185615915|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922|87.550290866922
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|277.27699035873|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|302.92571024519|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721
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|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|38.982258240731|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|35.818088318661|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|32.245017886642|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|35.427856516043|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|38.664458322194|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375|71.580965143375
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|157.98473685698|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|160.25880936182|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738|189.48273095738
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|196.88223710703|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|232.64157334606|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|204.58121402974|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313|134.03471990313
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|124.78123339523|124.78123339523|124.78123339523|124.78123339523|124.78123339523|124.78123339523|124.78123339523|124.78123339523|124.78123339523|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.82138168966|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|134.96714620757|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|116.24576564969|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|132.03294486749|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118|110.28662763118
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|255.2500040161|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|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|120.99798134845|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|118.64408274676|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|68.272948930078|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|56.946324906229|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|70.760114448954|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|39.44880719898|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689|41.114778003689
04501|946228|/equities/horiba-ltd|TOPIX500|42.44452784773|42.44452784773|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|40.23559375081|52.64854003482|52.64854003482|52.64854003482|52.64854003482|52.64854003482|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|47.512015986518|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|35.27089809401|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713|37.760444178713
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|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|445.74569654248|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|494.00504986366|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817|628.08962246817
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|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|283.60495484702|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|207.01091594673|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|184.68606447321|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|152.81497358279|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|153.5828880229|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|94.777211170884|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|101.5811142|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|95.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|165.12850176633|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577|148.64790818577
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|29.997827066981|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|28.43881142468|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|34.639234378417|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|40.584926043839|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|42.187634269747|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216|45.04627060216
04521|946279|/equities/izumi-co-ltd|TOPIX500|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|113.07865124534|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|127.35659962985|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568|61.624061717568
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|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|96.374952670204|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|109.49583906541|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|110.99538674027|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.496327890578|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|94.907276397379|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|83.991713332666|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|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|184.85602060521|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|164.66335355835|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|185.38368841217|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|206.65695540117|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954|164.38658812954
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|29.778808190335|29.778808190335|29.778808190335|29.778808190335|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|36.516908066826|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|31.559808885224|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|33.447945403237|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455|32.857818974455
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04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|155.95659562419|155.95659562419|155.95659562419|155.95659562419|155.95659562419|155.95659562419|155.95659562419|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|161.64320352418|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|135.39317479493|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|112.37813312992|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|125.56917495941|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167|90.238857479167
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04560|946089|/equities/kinden-corp|TOPIX500|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|111.27104240871|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|106.32379617279|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.63348239315|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|127.02124001627|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075|109.04701975075
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|290.66429100778|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|306.97056755638|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|313.58725871527|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748|275.10308776748
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|171.02363529735|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|153.92142568904|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|133.89012420651|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|132.34826689716|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529|134.38418733529
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|14.464476573052|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|16.169194778555|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|17.562040185681|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|38.955486701264|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|37.634878804031|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|43.771157353405|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|45.832712773978|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206|51.253830417206
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|110.61186788949|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|117.80128000841|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|139.97300381227|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|155.1721122025|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|147.20954776395|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721|142.6573516721
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|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|98.115638915904|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|111.52672795215|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|96.652824751189|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|67.414834123424|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|64.421181804948|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|68.826784265802|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869|63.125306575869
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|269.28408037356|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|291.72344799319|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|282.43145318346|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|332.5814029315|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|303.36161242292|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544|235.4707001544
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|66.719664140273|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|70.076319861646|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|73.40986168056|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377
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04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|164.88817088548|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|176.11177425901|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|171.22001833517|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|122.30001309655|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|152.87501637069|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|203.12380456889|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.0783856647|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975|229.97990689975
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|151.4451018924|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|132.17988382492|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613
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|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|186.68871236784|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|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|38.289023212888|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089|48.851748211089
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|106.87135443618|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|108.96011993534|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|134.71325239585|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|105.5374299|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|85.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|48.469528053925|48.469528053925|48.469528053925|48.469528053925|48.469528053925|48.469528053925|48.469528053925|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|53.550980603379|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|56.121337878201|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|58.083394959948|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|67.871877071149|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523|59.796903255523
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04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|122.90783851052|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|118.74006232299|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094|129.93813040094
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04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|96.435201585292|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|119.14405928502|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|120.34753463133|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|146.60259301425|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|149.42523571695|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|159.71571952601|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879|83.653205705879||83.653205705879|83.653205705879|83.653205705879|83.653205705879
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04635|952678|/equities/nagase-co-ltd|TOPIX500|245.61219081008|245.61219081008|245.61219081008|245.61219081008|245.61219081008|245.61219081008|245.61219081008|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|286.22126370448|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|249.94870730096|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|231.54332814659|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|265.42176182607|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016|184.79420308016
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|174.21740366882|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|199.19211048092|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448|193.10729947448
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|107.34868162672|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|102.92595340875|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|113.95320506266|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|89.730465815712|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|81.764181602209|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775|74.341211621775
04639|952566|/equities/net-one-systems|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|102.372532669|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|108.16704105851|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|109.68397036871|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207|113.07625811207
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|81.4033783917|81.4033783917|81.4033783917|81.4033783917|81.4033783917|81.4033783917|81.4033783917|81.4033783917|81.4033783917|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|91.884661758492|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|108.29325589111|124.21942886603|124.21942886603|124.21942886603|124.21942886603|124.21942886603|124.21942886603|124.21942886603|124.21942886603|124.21942886603|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|108.08550546523|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|95.73306773534|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|80.292094954618|90.939263981581|90.939263981581|90.939263981581|90.939263981581|90.939263981581|90.939263981581|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159|72.087056869159
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|158.3432531886|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|160.46947371532|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|140.06238431991|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|124.14566819999|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199|128.92089827199
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|72.620463926517|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|65.494646398374|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007|68.342477433007
04648|946227|/equities/nihon-kohden-corp|TOPIX500|94.786947600695|94.786947600695|94.786947600695|94.786947600695|94.786947600695|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|111.78892524053|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|97.207761078718|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|71.321066706813|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721|50.929795274721
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|56.645908438326|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|60.044422766935|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|63.537726997243|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831|72.179816416831
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|146.91519664819|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|128.44483008235|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|116.42299193513|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|103.76843169047|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312|98.001994343312
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04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|144.49287473699|144.49287473699|144.49287473699|144.49287473699|144.49287473699|144.49287473699|144.49287473699|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|162.0056898049|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|140.81818559959|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|105.6123190457|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|128.71702504046|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|129.82049928438|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423|100.04508198423
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|145.143472752|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|170.37818585968|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509|156.49116029509
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|89.907897547799|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|77.502131378106|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483|73.302624046483
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|264.44460097445|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|244.10345967937|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|237.50324451432|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|300.16966560206|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|279.32633452017|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|104.87829490533|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|107.14877750057|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788||104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|104.18674824788|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|97.180065523628|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||100.95895937296|100.95895937296||100.95895937296|100.95895937296|100.95895937296||100.95895937296||100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296|100.95895937296||112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473||112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|112.18160737473|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|105.58368302264|115.3302417532|115.3302417532|115.3302417532|115.3302417532|115.3302417532|115.3302417532|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148||92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148|92.489868682148
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|117.41938577136|117.41938577136|117.41938577136|117.41938577136|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|137.202633495|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.38490969376|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949|131.81065811949
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|72.247515506991|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|88.769247932116|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|85.220659663719|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|92.662374999966|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491|89.862266767491
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|215.8288862238|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|224.79833998938|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|183.8008143715|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|181.34718693231|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|153.67884726985|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|160.71662842874|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008|171.45301631008
04698|946191|/equities/osg-corp|TOPIX500|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|130.60090136028|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|99.457708955156|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|88.167038061057|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|81.487507103762|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165|75.599795064165
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|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|89.450606287472|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|97.437563355742|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|79.462378675546|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|58.07931666061|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358|48.558053525358
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|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.335819208697|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|35.538745445189|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|31.145105423146|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|37.910637854695|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|42.664773574051|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627|50.241137039627
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|55.426113890529|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|70.513095886379|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|82.359717677045|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|50.772888366487|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04725|946204|/equities/sankyo-co-ltd|TOPIX500|141.34485145157|141.34485145157|141.34485145157|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|166.2508985657|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|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|27.95594388438|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|28.095861273523|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|27.798143160276|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666|25.873660306666
04727|946276|/equities/sanrio-co-ltd|TOPIX500|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.4597415432|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|155.90406813739|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|126.28208051175|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|135.63696176466|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|167.75975618956|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|160.03334623342|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|172.27151463294|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|173.01721884617|189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025||189.88467448025|189.88467448025|189.88467448025|189.88467448025|189.88467448025|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053|138.96000240053
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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|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|231.5297450227|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|305.17041877802|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|244.10508957095|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|201.5947951233|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|160.0898901921|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|165.60452073249|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|113.88093765773|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402|119.20586358402
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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|49.005428477611|49.005428477611|49.005428477611|49.005428477611|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|55.627934023055|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|44.038707703739|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|41.720705316362|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|38.820430922167|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486|55.973514414486
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|116.17543407377|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|140.09361736681|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|119.58890390351|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|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|272.93611506829|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|259.77586951848|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|237.5093664169|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|267.19770322188|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855
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|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|149.13375732331|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|121.8532513999|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|84.248217179608|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652|74.887304159652
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|186.89545707644|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454|184.74867744454
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|78.44105885952|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|62.667619125605|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|64.549229155488|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|66.128374744384|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084|57.283761906084
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|55.475193683322|55.475193683322|55.475193683322|55.475193683322|55.475193683322|55.475193683322|55.475193683322|55.475193683322|55.475193683322|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|61.488798141567|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|63.047974552244|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|59.118930435501|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017|48.642342671017
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|240.34518283228|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|230.5027168239|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088|259.87949493088
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|340.45222056203|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|394.30205177262|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|384.38117367994|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918|404.4244493918
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|122.85188963093|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|79.889638652681|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|66.883477598815|101.56327269234|101.56327269234|101.56327269234|101.56327269234|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527|109.38895880527
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|30.589630433866|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|40.63015412|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|45.076|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|71.034855354426|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|352.12617887437|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|347.32613173381|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|415.24333094281|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|339.59512164514|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|342.59626492589|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755|494.85962202755
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|215.48120892969|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|186.03711477435|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|183.80934550681|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|193.36546688002|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036|221.767191036
04790|946345|/equities/sundrug-co-ltd|TOPIX500|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|195.22055380389|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|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|77.793108828676|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|83.809815482138|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|94.28592456|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|105.38989137129|105.38989137129|105.38989137129|105.38989137129|105.38989137129|105.38989137129|105.38989137129|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|118.04423316677|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|140.25001861391|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|118.04364762306|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|87.253972169394|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|86.293525233545|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|83.417296838552|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|91.419221276921|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|101.70460831591|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567|97.767510661567
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|89.324104973395|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244|95.335992671244
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|208.58299187424|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|224.62818298485|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|239.79779125995|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|243.7142797353|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736|234.97780494736
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|176.06411992482|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|153.44214455332|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|149.98645659341|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|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|60.173951866143|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|75.616315899047|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|73.316381026253|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601|69.191201587601
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04821|952722|/equities/toho-holdings|TOPIX500|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|290.39747755097|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|292.33272015842|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|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|95.796341129492|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|88.20863439853|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|98.898265904207|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|123.31762126762|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|104.89403326496|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|101.00921871325|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136|104.6651732136
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|88.813980817682|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|114.26547206557|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|90.804351713381|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|94.714151903977|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|90.982067495319|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|92.260802214005|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483|86.414838396483
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|106.17491160841|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|83.590445140379|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|101.05594392976|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353|61.932159886353
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|135.84983419037|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|170.0503632465|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|368.70479414346|368.70479414346|368.70479414346|368.70479414346|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|197.31183863316|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197|87.684018128197
04856|946231|/equities/ushio-inc|TOPIX500|58.267140688402|58.267140688402|58.267140688402|58.267140688402|58.267140688402|58.267140688402|58.267140688402|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|46.240826525619|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|48.832875560363|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|45.074142792866|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165|39.8967425165
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|106.10008553942|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|123.304804978|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|135.73097581374|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|133.41095923269|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157|103.82822217157
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|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|107.54427844037|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401|88.857538164401
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|513.4543936372|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|551.92345870923|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|509.06055959162|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|360.63685538809|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411||186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|186.81975517411|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199|169.11662669199
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|125.09221245748|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|71.224854784191|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|88.183405494919|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|89.787001338831|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|102.03068333958|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214
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04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|63.202417041834|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|47.976207930827|69.143930952681|69.143930952681|69.143930952681|69.143930952681|69.143930952681|69.143930952681|69.143930952681|69.143930952681|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|76.499342758955|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|72.229155108916|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|86.860868389051|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555|106.16351950555
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|109.53662126066|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|116.42180692203|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|106.54702833586|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|121.56380519112|138.7255419908|138.7255419908|138.7255419908
04869|952774|/equities/yaoko-co-ltd|TOPIX500|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|79.256724319883|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|70.652015368191|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|81.1187703|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|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||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|92.785240672311|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296|93.037371950296
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04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|189.31153830433|179.83427216142|179.83427216142|179.83427216142||179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|179.83427216142|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|||185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|185.38660085709|191.46563476074|191.46563476074|191.46563476074||191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074|191.46563476074||191.46563476074|191.46563476074|191.46563476074|191.46563476074|184.58433090462|184.58433090462|184.58433090462|184.58433090462||203.072006364|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549||191.48884606549||191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549||191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|191.48884606549|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722|183.19382946722||183.19382946722|191.1594434769|191.1594434769|191.1594434769|191.1594434769|191.1594434769|191.1594434769|191.1594434769|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371|186.17008519371||186.17008519371|186.17008519371
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|16.539785516521|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|17.2508662222|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|16.225419697329|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|20.247859457071|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|26.653844426547|31.494557989539|31.494557989539|31.494557989539|31.494557989539|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|41.383577721985|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|50.117565938|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113|44.742233951113
04899|621|/equities/amcor-limited|ASX200|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|266.75162670194|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|269.95054060815|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|283.90444403234|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562|122.39951197562
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04904|7374|/equities/ap-eagers|ASX200|144.21580760701|144.21580760701|144.21580760701|144.21580760701|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484|152.95894065484||152.95894065484|152.95894065484|152.95894065484|152.95894065484|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629||145.56981675629||145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|145.56981675629|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|||143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125|143.966035125||143.966035125|143.966035125|143.966035125|143.966035125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125||118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|118.18125|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|394.54445028788|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|333.40469695945|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|329.28533738872|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|348.21794717672|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|372.36587411294|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|394.41777173039|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755|334.35435533755
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|45.503276005289|66.504839165299|66.504839165299|66.504839165299|66.504839165299|66.504839165299|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|66.582740972237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|42.005653289237|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115|17.848922108115
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|132.90194861793|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|122.08071411847|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|130.99491830943|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|106.57878455559|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|94.55095728|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|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|451.43681368621|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|117.00473319972|117.00473319972|117.00473319972|117.00473319972|117.00473319972|117.00473319972|117.00473319972|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|122.43983759036|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|121.44520139097|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|113.1290825339|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|110.64834660306|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|125.40187748972|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316|127.43186713316
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|240.87506130413|257.32865553932|257.32865553932|257.32865553932|257.32865553932|257.32865553932|257.32865553932|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|156.0011976377|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|176.77990802722|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|206.43899901582|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|190.05265877614|196.07611709325|196.07611709325
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415||325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|325.76569368415|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035||274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035|274.7640000035||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019||290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|290.75863237019|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548||297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|||||297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548|297.41477503548||297.41477503548|297.41477503548|297.41477503548|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|311.69018553289|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|||306.8964627842|306.8964627842||306.8964627842
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|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|128.52256306092|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|151.25639997755|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|165.78405688213|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|205.09452436768|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|155.68719350794|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199|194.23751264199
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|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|149.65301739076|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|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|154.12930730795|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|177.06446782538|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|81.3405125|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|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.686599806457|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.277196346098|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|63.22471982864|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966|64.324671714966
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|221.51925372424|221.51925372424|||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424||221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424||||221.51925372424|221.51925372424|221.51925372424||221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|221.51925372424|215.64718098599|215.64718098599|215.64718098599||215.64718098599|215.64718098599|215.64718098599||215.64718098599|215.64718098599|215.64718098599|||215.64718098599||215.64718098599|215.64718098599|215.64718098599|215.64718098599|232.2082751712|232.2082751712||268.74402542816|268.74402542816|268.74402542816||268.74402542816|268.74402542816|268.74402542816|268.74402542816|268.74402542816|268.74402542816||268.74402542816||268.74402542816|||268.74402542816|318.54164001109|318.54164001109||318.54164001109|318.54164001109||318.54164001109|318.54164001109|318.54164001109||318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|318.54164001109|310.12485154029|310.12485154029|310.12485154029||||310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029||310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|||310.12485154029|310.12485154029||310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029|310.12485154029||352.32652239245||352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|352.32652239245|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|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|30.748896010355|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|35.479358937491|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547||42.625016744547||42.625016744547||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|||||||||||||||||||||||||||||||||||||||||42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|42.625016744547|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|25.801912061396|36.285526328115|36.285526328115||34.322291267608|34.322291267608
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|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|88.095530427227|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|94.692776140969|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|92.180848032094|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057|82.227240562057
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|393.31258125805|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|394.62272871739|449.52808957851|449.52808957851|449.52808957851|449.52808957851|449.52808957851|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648||470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|470.91714636648|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|515.57072703498|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005||472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005|472.33766093005||472.33766093005|472.33766093005|472.33766093005|472.33766093005|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844||481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844||481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|481.07396411844|410.66187844095|410.66187844095|410.66187844095|410.66187844095||410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095|410.66187844095||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759|359.37855818759||359.37855818759|359.37855818759
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|292.18268149371|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|175.96490219199|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828||161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828||161.74136642828|161.74136642828
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|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|271.23895240689|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|282.07045799386|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|248.27086274038|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|245.99296785802|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|197.32478330393|233.07361425897|233.07361425897|233.07361425897|233.07361425897|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|165.15168200201|180.88110269212|180.88110269212|180.88110269212|180.88110269212|180.88110269212
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|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|65.563515955562|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|62.99217535747|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|68.455618250003|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466|81.263569427466
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|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|567.17388919377|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|511.41899081511|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|569.90237225602|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|513.04655322736|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874|501.70795347874
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|66.979620151901|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159|19.87915145159
04992|624|/equities/macquarie-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071|158.94524778071||169.65922803086|169.65922803086|169.65922803086||205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638||205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638||205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638|205.85964694638||205.85964694638|205.85964694638|205.85964694638||205.85964694638|205.85964694638|205.85964694638|205.85964694638|251.95785634287|251.95785634287|251.95785634287|251.95785634287|251.95785634287|251.95785634287||251.95785634287|251.95785634287|251.95785634287|225.43538347682||225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682|||225.43538347682|225.43538347682||||225.43538347682|||||225.43538347682|225.43538347682|225.43538347682|225.43538347682|225.43538347682||||225.43538347682|225.43538347682||||||185.65201350322||185.65201350322|185.65201350322|185.65201350322|||||||||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322|185.65201350322||185.65201350322|222.78330733709|222.78330733709|222.78330733709|||||||222.78330733709|||222.78330733709||222.78330733709||222.78330733709|||222.78330733709|||222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709||222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|222.78330733709|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486||216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486|216.82495750486||195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|195.29029650883|210.52833758309|210.52833758309|210.52833758309|210.52833758309|||210.52833758309|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|132.64635584919|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|153.1624685055|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|159.26552336068|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|107.06062257881|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318|114.20287007318
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|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|24.118942821909|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|28.744166682845|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|34.807661277361|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|37.906106415788|48.095651046499|48.095651046499|48.095651046499|48.095651046499|48.095651046499|48.095651046499|48.095651046499|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|62.208204266367|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|49.150802163589|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364|34.982030393364
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|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|601.57258732882|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|181.53940946571|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|231.05141778228|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418|237.47023832418
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|608.71007271302|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|693.15744413157|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|618.95689192732|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971|319.61008567971
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|72.567484559528|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|79.172877750229|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|90.889434788861|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851|74.549643849851
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-12.047406572477|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-17.131043828619|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389||-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-15.213800668389|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-10.510034657448|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.7016003041069|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219|-9.4528025412219
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|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|238.32261295712|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|211.41573266131|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|199.58625530914|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|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507||127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507||127.19042789507|127.19042789507|127.19042789507||127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|127.19042789507|144.87866398045|144.87866398045|144.87866398045|144.87866398045|144.87866398045|144.87866398045|166.45640817175||166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.45640817175|166.70312880238|166.70312880238||166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|166.70312880238|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915||182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915||182.63231972915|182.63231972915|182.63231972915|182.63231972915|182.63231972915|||182.63231972915|182.63231972915|182.63231972915|182.63231972915||231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|231.55239401209|279.96033564919|279.96033564919|279.96033564919|279.96033564919||279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|279.96033564919|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619||307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619||307.56084596619|307.56084596619|307.56084596619||307.56084596619||307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|307.56084596619|||307.56084596619|307.56084596619||307.56084596619|307.56084596619||307.56084596619
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|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|705.41529311986|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266|454.56702567266
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|1701.7870951106|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672|1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672||1303.1327302672||1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672|1303.1327302672||1303.1327302672|1300.2980804518|1300.2980804518||1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518|1300.2980804518||1300.2980804518|1300.2980804518|||1300.2980804518|1271.9463953006||1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006||1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006|||1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1271.9463953006||1271.9463953006|1271.9463953006|1350.5339668304||1350.5339668304|1350.5339668304|1350.5339668304|||1350.5339668304||1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304|1350.5339668304||1350.5339668304|1350.5339668304||1350.5339668304||1350.5339668304|1350.5339668304|||||||||||||1350.5339668304|1350.5339668304||||1350.5339668304|||1450.1288137594|1450.1288137594||1557.5532622573||1557.5532622573|1557.5532622573|1557.5532622573|1557.5532622573||||1557.5532622573|1557.5532622573|||1557.5532622573||1557.5532622573||1557.5532622573|1557.5532622573|1557.5532622573|1557.5532622573|||1557.5532622573||||1557.5532622573|||||||1557.5532622573||1557.5532622573|1557.5532622573|1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139|||1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|||1372.4629137139|1372.4629137139|1372.4629137139|1372.4629137139||1372.4629137139|1372.4629137139|1413.7005590205|1413.7005590205||1413.7005590205|1413.7005590205|1413.7005590205|1442.8607752891|1455.8322405524|1455.8322405524
05040|32462|/equities/regis-resources-ltd|ASX200|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045|731.37914651045||731.37914651045|731.37914651045|731.37914651045||||||731.37914651045|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384||826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384||826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|826.12773662384|774.02066542728|774.02066542728|774.02066542728||774.02066542728|||774.02066542728|774.02066542728|774.02066542728|774.02066542728||774.02066542728|774.02066542728|774.02066542728|||774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728|774.02066542728||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248||1018.4348435248||1018.4348435248||1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248||1018.4348435248|1018.4348435248|1018.4348435248|1018.4348435248|913.95186618278||913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|||913.95186618278|913.95186618278|913.95186618278||913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278|913.95186618278||913.95186618278||913.95186618278|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|785.22249100708|1007.0053490908|1007.0053490908|1007.0053490908|1007.0053490908|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|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2747.6350549271|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|2876.6529392526|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909|652.29189995909
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|143.51073828339|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|138.72473492836|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|125.52002798441|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|133.17068376681|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714|107.5996313714
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|136.94871935788|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|114.1296392802|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679|117.28218439679
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|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|296.41795811761|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|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|||32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|||32.830616933843||32.830616933843|32.830616933843||32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843||32.830616933843|32.830616933843||32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|32.830616933843|43.575451851348|43.575451851348|43.575451851348||43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|43.575451851348|25.645894257821|25.645894257821||25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|25.645894257821|7.8711847823402|7.8711847823402|7.8711847823402|7.8711847823402|7.8711847823402||7.8711847823402|7.8711847823402||7.8711847823402||||7.8711847823402|7.8711847823402|7.8711847823402|||7.8711847823402|7.8711847823402
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|305.49019728562|305.49019728562|305.49019728562||305.49019728562|||305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|305.49019728562|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|289.30365764062|232.97872184691|232.97872184691|232.97872184691|232.97872184691||232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|232.97872184691|247.83388490832||247.83388490832|247.83388490832|247.83388490832|247.83388490832|242.73404267178|242.73404267178|||242.73404267178|||242.73404267178|242.73404267178|242.73404267178|242.73404267178|242.73404267178|244.96320786334||244.96320786334||244.96320786334||244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|244.96320786334|246.74470463077|246.74470463077|246.74470463077|246.74470463077|246.74470463077|209.26174149431|209.26174149431|209.26174149431|209.26174149431|209.26174149431|||209.26174149431||209.26174149431|209.26174149431|209.26174149431||209.26174149431|209.26174149431|209.26174149431|209.26174149431||209.26174149431|209.26174149431|209.26174149431|209.26174149431|209.26174149431|||209.26174149431|209.26174149431||209.26174149431||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|190.53761050954|190.53761050954|||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954||190.53761050954|||190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|190.53761050954|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|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|3322.7838058772|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4077.7858573691|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|4027.9202052283|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|2899.4113281038|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715|533.59994112715
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|145.31252105732|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|152.37510727974|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|147.82935462502|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964|119.78523532964
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|77.114217822398|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456|66.892971740456
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|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|116.92654815|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|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|715.11785836923|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|566.78914034178|650.76368644|650.76368644|650.76368644|650.76368644|650.76368644|650.76368644|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646||300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646||300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|300.19821496646|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|286.5389053485|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504|291.80897544504
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|298.3342283879|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|341.52716951667|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|356.25845670127|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|374.9970597784|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|288.77248383123|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756|293.01831927756
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|96.540351904614|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|111.48104102244|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|99.261901008317|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|85.955923976721|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816|58.009342927816
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.036233829748|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513|58.939182099513
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|98.497813316859|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.78127732331|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|101.87296299|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|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|365.68180758497|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|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|82.801826915776|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|33.667204634076|33.667204634076|33.667204634076||33.667204634076|33.667204634076|33.667204634076|34.898782674665||34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665||34.898782674665|34.898782674665|34.898782674665||34.898782674665|||34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665|34.898782674665||34.898782674665|34.898782674665|34.898782674665|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634|38.339356529634||38.339356529634|38.339356529634||38.339356529634|38.339356529634|38.339356529634|39.357535985581||39.357535985581|52.971824635031||||52.971824635031|52.971824635031||52.971824635031|||52.971824635031|||55.009371765214|55.009371765214|58.589794081537|58.589794081537||54.730730288869|||||54.730730288869|54.730730288869||||||||||||54.730730288869|||||||||54.730730288869|54.730730288869||54.730730288869||54.730730288869|54.730730288869|54.730730288869|54.730730288869|54.730730288869||54.730730288869||49.282988716182||||49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182|49.282988716182||49.282988716182||49.282988716182|||49.282988716182||49.282988716182|49.282988716182|||77.8882143||||77.8882143||77.8882143||77.8882143||||||77.8882143|77.8882143||77.8882143|77.8882143|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|57.500684149574||57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574|57.500684149574||60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|60.363102468636|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|63.95277153489|73.608769980997||73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997||73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|73.608769980997|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|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|683.6599642713|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|454.62462462931|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|468.31342607343|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554|127.82456794554
05101|955643|/equities/usi-group-holdings-ag|CHALL|65.332729982635|||||||||||||65.332729982635|64.398310497319|64.398310497319||64.398310497319||||||64.398310497319||64.398310497319|||64.398310497319|||||64.398310497319||||64.398310497319|||||64.398310497319|64.398310497319||64.398310497319|64.398310497319|64.398310497319||64.398310497319|64.398310497319|64.398310497319|||64.398310497319|||64.398310497319|64.398310497319||||64.398310497319|64.398310497319|64.398310497319|64.398310497319||64.398310497319|||||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041||82.989652436041|82.989652436041|82.989652436041||||||||||||||||||||||82.989652436041||||||82.989652436041||||||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041||||||||||||82.989652436041|||82.989652436041|||82.989652436041||82.989652436041|||82.989652436041|82.989652436041|||||82.989652436041||||82.989652436041|82.989652436041|82.989652436041|82.989652436041||82.989652436041||||||||||82.989652436041|82.989652436041|82.989652436041|82.989652436041||||82.989652436041||82.989652436041|||82.989652436041||82.989652436041|82.989652436041|||82.989652436041|82.989652436041|82.989652436041|82.989652436041|82.989652436041|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942||87.14013716942||87.14013716942||87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942||87.14013716942|87.14013716942||87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|87.14013716942|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817||98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817|98.152891607817||||
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|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|149.42891510207|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|159.54059821707|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|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838||84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838||84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|84.991487517838|86.814593991663||86.814593991663|86.814593991663|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972||||90.084667418972||90.084667418972|90.084667418972||||90.084667418972|||90.084667418972||90.084667418972|90.084667418972|90.084667418972||90.084667418972|90.084667418972||90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972|90.084667418972||90.084667418972|90.084667418972|89.452240081595||89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||||89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595|89.452240081595||89.452240081595|89.452240081595||89.452240081595|89.452240081595|89.452240081595|89.452240081595|||89.452240081595||89.452240081595|89.452240081595|89.251424376747|||89.251424376747|89.251424376747||91.727139882167|91.727139882167|91.727139882167|91.727139882167||||91.727139882167|91.727139882167|93.921137657855||92.25138754332||98.903646829042||98.903646829042|95.876815755636|95.876815755636||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|137.67611686141|165.93281611817|165.93281611817|165.93281611817|165.93281611817|165.93281611817|165.93281611817|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|158.01018542115|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524|134.24140266524||107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928||107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|107.8478084928|113.65920357141|113.65920357141|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949|121.62308304949||121.62308304949|121.62308304949|121.62308304949|121.62308304949||121.62308304949||121.62308304949|121.62308304949|124.43150205077|124.43150205077|124.43150205077|124.43150205077|124.43150205077||124.43150205077|124.43150205077|||124.43150205077|124.43150205077|124.43150205077|124.43150205077|
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|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324||139.52204410324|139.52204410324|139.52204410324|139.52204410324|139.52204410324|||139.52204410324|139.52204410324||139.52204410324||||||139.52204410324||139.52204410324||||||139.52204410324||||139.52204410324|139.52204410324|139.52204410324|139.52204410324|117.05753295403||117.05753295403||117.05753295403||117.05753295403|||117.05753295403|||||117.05753295403|117.05753295403|117.05753295403||||||||117.05753295403|117.05753295403|117.05753295403||117.05753295403|117.05753295403|||117.05753295403|||||||117.05753295403||||||||||||||117.05753295403|||117.05753295403||||||||||117.05753295403|117.05753295403|117.05753295403||||||||117.05753295403|||||||||||||117.05753295403|117.05753295403|||||||||117.05753295403||117.05753295403||117.05753295403|106.83551123871|106.83551123871|||106.83551123871||||106.83551123871|||||106.83551123871||106.83551123871|106.83551123871|106.83551123871|106.83551123871|107.54314513369||91.156026287913|91.156026287913||||||||91.156026287913|||91.156026287913|91.156026287913|91.156026287913||91.156026287913|||91.156026287913|91.156026287913||91.156026287913||||||91.156026287913||||||91.156026287913|91.156026287913||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|96.328|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|114.59787671233|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|101.94180199469|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|82.45583829|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|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|111.5516363|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|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||||136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054|136.9165410054|136.9165410054||||136.9165410054||136.9165410054|136.9165410054||136.9165410054|||136.9165410054|136.9165410054|136.9165410054|136.9165410054||136.9165410054|136.9165410054||||||136.9165410054||||||136.9165410054|136.9165410054|136.9165410054|142.68233412749|126.63737829723||126.63737829723|126.63737829723||||||126.63737829723|||132.25835853496|132.25835853496|||132.25835853496||||132.25835853496||132.25835853496|||132.25835853496|132.25835853496|132.25835853496||||||132.25835853496|||||132.25835853496|||132.25835853496|132.25835853496|132.25835853496|132.25835853496|||132.25835853496|132.25835853496||132.25835853496|||132.25835853496|132.25835853496||132.25835853496||||132.25835853496||132.25835853496|139.23544677275|139.23544677275||||139.23544677275||139.23544677275|||139.23544677275|||||139.23544677275||139.23544677275||||||||139.23544677275||||||||||||139.23544677275||139.23544677275||139.23544677275||139.23544677275|139.23544677275||||139.23544677275||139.23544677275|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342|113.2161184342||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|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|113.31329575923|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|103.98004676188|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|116.81969998751|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755|103.15842920755||103.15842920755|103.15842920755|103.15842920755|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365||110.50242004365|110.50242004365|110.50242004365|110.50242004365|110.50242004365|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|112.93504082298|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679||119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|119.71574035679|127.07598118715||127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715|127.07598118715||127.07598118715|129.68260147683|129.68260147683|129.68260147683|129.68260147683||129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683
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|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561||155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|155.94074773561|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151||141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151||141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151|141.76560490151
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656|71.263480161656||71.263480161656|71.263480161656|71.263480161656|71.263480161656||71.263480161656|71.263480161656|71.263480161656|71.263480161656||71.263480161656|||76.724747703168|76.724747703168|76.724747703168||76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168||||76.724747703168||76.724747703168||76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|76.724747703168|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577||70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|70.939621564577|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763||||65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763||65.650793629763||65.650793629763|||65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|65.650793629763|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294||57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|||57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|57.241951024294|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|66.332102327216|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407|74.330011572407||||67.959489067243|67.959489067243||67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243|67.959489067243||67.959489067243|67.959489067243|67.959489067243
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|76.308987020675||||76.308987020675|||||||||||76.308987020675||76.308987020675|76.308987020675|||76.308987020675|||76.308987020675||76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|76.308987020675|||76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|76.308987020675||||||||||||||||||||||||||||||||||76.308987020675|||||||||||||||||||||76.308987020675||76.308987020675||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.308987020675||76.308987020675|76.308987020675|||||||||76.308987020675||76.308987020675|76.308987020675|76.308987020675|76.308987020675||76.308987020675|||||||||||91.18162126525|||||||||91.18162126525|||91.18162126525|91.18162126525|||91.18162126525|91.18162126525||91.18162126525||91.18162126525|91.18162126525||||||91.18162126525|||91.18162126525|91.18162126525|91.18162126525|||||91.18162126525|91.18162126525||91.18162126525|||||91.18162126525|
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|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|96.041708017651|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|105.18202608438|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947|100.0180919947
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|99.842285917829|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|93.177312737701|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|81.675735644275|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|90.115005951646|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|104.28287771848|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041|80.479466046041
05148|949691|/equities/datacolor-ag|CHALL|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571||222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571||222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|222.72024792571|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|||221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992||221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.38089351992|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|221.20614066879|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792|158.69129278792
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|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|727.12421943828|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|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|69.361057647844|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|64.391932237106|70.992847166663|70.992847166663|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634||64.510801801634|64.510801801634|64.510801801634|||64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634|64.510801801634
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|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909||113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909||113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|113.35791484909|115.79659105675|115.79659105675|115.79659105675|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|103.90190138607|106.31199429678|106.31199429678|106.31199429678|106.31199429678||106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678||||106.31199429678|106.31199429678|106.31199429678|106.31199429678|106.31199429678|113.50236939815|119.18010983047|119.18010983047|119.18010983047|119.18010983047|119.18010983047|||119.18010983047|119.18010983047|119.18010983047|119.18010983047|119.18010983047|132.98679933772|132.98679933772||132.98679933772|||132.98679933772|132.98679933772|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002||144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002||144.16694600002|144.16694600002||||144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|144.16694600002|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248|85.384196156248||92.310232933228
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|121.10442601538|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|113.30772168615|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|117.0050822864|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|78.186866704802|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062|71.237635374062
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847|196.31889852847||196.31889852847|||196.31889852847|196.31889852847|195.33830026116|195.33830026116|195.33830026116|201.69991559916|201.69991559916|201.69991559916|201.69991559916|201.69991559916|205.53101369442||205.53101369442|205.53101369442|205.53101369442|205.53101369442|||205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|205.53101369442|186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031|||186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031||186.02785353031||186.02785353031|186.02785353031|186.02785353031|||||186.02785353031|186.02785353031||186.02785353031|186.02785353031||186.02785353031|186.02785353031|||186.02785353031|||186.02785353031|186.02785353031|||186.02785353031|186.02785353031|186.02785353031|186.02785353031|186.02785353031||186.02785353031|186.02785353031||186.02785353031|186.02785353031|186.02785353031|170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136||170.33489926136|170.33489926136||170.33489926136|170.33489926136||170.33489926136|170.33489926136|170.33489926136|||170.33489926136|170.33489926136||170.33489926136|170.33489926136|170.33489926136|170.33489926136|170.33489926136||||170.33489926136||170.33489926136|||170.33489926136|170.33489926136||||170.33489926136|||||||170.33489926136|170.33489926136|170.33489926136||170.33489926136|170.33489926136||175.48901152999|||175.48901152999|175.48901152999|||175.48901152999|||175.48901152999||||||175.48901152999|||175.48901152999|175.48901152999|||175.48901152999||||175.48901152999|||175.48901152999||175.48901152999|||175.48901152999|175.48901152999||||175.48901152999||175.48901152999|175.48901152999|175.48901152999||175.48901152999|174.98679941567||174.98679941567||184.30333289343|184.30333289343||184.30333289343|184.30333289343|184.30333289343|184.30333289343|115.06732402662|||||115.06732402662||||115.06732402662||115.06732402662|115.06732402662||115.06732402662|115.06732402662|115.06732402662|115.06732402662||115.06732402662|115.06732402662|115.06732402662|115.06732402662|||115.06732402662|115.06732402662|115.06732402662|115.06732402662||||115.06732402662|115.06732402662|115.06732402662||||115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|115.06732402662|||115.06732402662||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||142.6298441812|||||||142.6298441812||||||142.6298441812|142.6298441812|142.6298441812|||||142.6298441812|||142.6298441812|||||142.6298441812|142.6298441812|142.6298441812||142.6298441812||142.6298441812|142.6298441812|142.6298441812||142.6298441812|142.6298441812|142.6298441812|142.6298441812|142.6298441812||||142.6298441812|142.6298441812|142.6298441812|142.6298441812|142.6298441812||142.6298441812|142.6298441812|142.6298441812|142.6298441812|142.6298441812||||||||||||142.6298441812||||||142.6298441812||128.36698813007||||||||||115.24206890273|115.24206890273||||||115.24206890273|||||115.24206890273||115.24206890273||115.24206890273|||||||||||||115.24206890273||115.24206890273|||115.24206890273||||115.24206890273|||115.24206890273|||||112.43128673438||||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|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|146.00109514901|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|152.95760712086|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|163.25578183928|181.26037487569|181.26037487569|181.26037487569|181.26037487569|181.26037487569|181.26037487569|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|184.23016513771|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|122.59535194657|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|114.42858391272|83.398502928217|83.398502928217
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|191.38616355724|191.38616355724|191.38616355724|191.38616355724|191.38616355724|191.38616355724|191.38616355724|191.38616355724|191.38616355724|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|150.68234240372|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|166.05395722394|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|172.18369683113|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|98.548925320731|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|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|112.27074502136|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|122.51147960123|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|121.56328597066|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393||124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|124.64066396393|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743||112.63287333743||112.63287333743||112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|||112.63287333743||112.63287333743|||112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743||||112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743||112.63287333743|112.63287333743|112.63287333743|112.63287333743|||112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|112.63287333743|106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328||106.27948568328||||106.27948568328||106.27948568328|106.27948568328|106.27948568328|106.27948568328|106.27948568328|||106.27948568328|106.27948568328|106.27948568328|106.27948568328||||106.27948568328|||110.01447718367|110.01447718367|110.01447718367|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|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|128.4212367573|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|122.50661727525|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|124.4239909762|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709|87.054833253709
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|||91.349815504741||91.349815504741||91.349815504741||91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741|91.349815504741|91.349815504741|91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741|91.349815504741||91.349815504741||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|91.349815504741|91.349815504741|||91.349815504741|||||91.349815504741||91.349815504741||91.349815504741|||91.349815504741|103.32754445835|103.32754445835|103.32754445835||103.32754445835|||103.32754445835|103.32754445835|103.32754445835||103.32754445835|103.32754445835||103.32754445835|103.32754445835|112.30888607801||112.30888607801||112.30888607801|||112.30888607801||112.30888607801||||112.30888607801|112.30888607801|||||112.30888607801||112.30888607801||112.30888607801|112.30888607801|112.30888607801|112.30888607801|112.30888607801|112.30888607801|112.30888607801|112.30888607801||||112.30888607801|112.30888607801|112.30888607801|112.30888607801|112.30888607801|||||128.10996974655|||||128.10996974655||||||||||||||||120.99315251558||||||||||||||||||120.99315251558||||||||||||||||||120.99315251558|||||||||||||120.99315251558||120.99315251558|||||120.99315251558||120.99315251558||||||120.99315251558||||||||||||||||120.99315251558|||||||||129.12547492645||||129.12547492645||||129.12547492645||||129.12547492645||129.12547492645||
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|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|86.177167513166|100.52042728204|100.52042728204|100.52042728204|100.52042728204|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018||87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|87.993651110018|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177|80.991155781177||98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749||98.966428120749|98.966428120749|98.966428120749||98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|98.966428120749|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009||74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009|74.540874398009
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|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|93.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|50.563446483741|53.672136637803|53.672136637803|53.672136637803|53.672136637803|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758||51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|51.905280876758|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444||53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|53.049559883444|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.097835493151|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429|62.448797736429
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||||||||||||||||||||||||
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05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|38.9150535819|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.003136223413|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|44.704550622683|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|46.982250107915|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|49.544702100555|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|51.789789474265|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|50.53451219143|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|38.193157279655|46.095269294875|46.095269294875|46.095269294875
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|75.519277488329|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|76.116027141116|79.707654031788|79.707654031788|79.707654031788|79.707654031788||79.707654031788|79.707654031788|79.707654031788|79.707654031788|79.707654031788||79.707654031788|||79.707654031788||79.707654031788|79.707654031788|79.707654031788|79.707654031788||||79.707654031788|||85.049620708488||85.049620708488|||85.049620708488||||||85.049620708488|||89.775397640272||||||89.775397640272||89.775397640272|89.775397640272|89.775397640272|||||||||89.775397640272|||||89.775397640272|||89.775397640272||89.775397640272|||||89.775397640272||81.503597527233|81.503597527233|81.503597527233|81.503597527233|||81.503597527233|81.503597527233|81.503597527233||81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233||81.503597527233|81.503597527233||||81.503597527233|81.503597527233|81.503597527233|81.503597527233|81.503597527233||84.667626738449|84.667626738449|84.667626738449|84.667626738449|84.359713783141|84.359713783141||84.359713783141|84.359713783141|84.359713783141|84.359713783141|84.359713783141|84.359713783141||85.528026626864|||78.81677798172|78.81677798172|78.81677798172||||||78.81677798172||78.81677798172|78.81677798172|83.606600101537|83.606600101537|82.485620518688||82.485620518688|82.485620518688||82.485620518688||||||
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|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|151.43128694972|176.63745124195|176.63745124195|176.63745124195|176.63745124195|176.63745124195|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|172.70664793495|196.06817044326|196.06817044326|196.06817044326|196.06817044326|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|162.85137540243|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409||151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|151.755046409|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|148.553713875|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763||100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|100.47188742763|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193|69.244157347193
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|77.926730505986|91.513781670623|91.513781670623|91.513781670623|91.513781670623|91.513781670623|91.513781670623|91.513781670623|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|94.664206461667|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|105.90969821851|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|98.787145059704|104.57650010555|104.57650010555|104.57650010555|104.57650010555|104.57650010555|104.57650010555|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|116.41600813264|131.2232383478|131.2232383478|131.2232383478|131.2232383478|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|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|52.44196574561|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|70.86847896|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|87.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|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|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|248.22959892028|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|178.25414985371|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|200.03158894181|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|198.29649461393|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|183.46686769791|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992|169.87672934992
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|124.66737022909|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|100.69574191|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|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|163.52645363778|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|154.76959022297|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|112.98122465852|143.90312902298|143.90312902298|143.90312902298|143.90312902298
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|||179.84119931918|179.84119931918|||179.84119931918|179.84119931918|179.84119931918||179.84119931918|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195||159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195|159.09518694195||159.09518694195|159.09518694195|104.57569441542|104.57569441542||104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542||104.57569441542|104.57569441542|104.57569441542|||104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|104.57569441542|120.96667948573|120.96667948573||120.96667948573|||120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573||120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573|120.96667948573||120.96667948573|120.96667948573||||||||||120.96667948573|120.96667948573|120.96667948573|120.96667948573||||||120.96667948573||120.96667948573|||||120.96667948573||||||||||120.96667948573||||120.96667948573|||||126.43895756933||||126.43895756933|||126.43895756933||126.43895756933||||126.43895756933|126.43895756933|126.43895756933|77.605144402571|77.605144402571||77.605144402571|77.605144402571|||||77.605144402571|||||77.605144402571|||||||77.605144402571||83.160249038332|83.160249038332||||||||83.160249038332|83.160249038332|||||||||83.160249038332||83.160249038332|83.160249038332|83.160249038332|83.160249038332||83.160249038332|||||83.160249038332||||||||83.160249038332
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|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|244.03045001381|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|251.90240001426|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|173.73058568116|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|188.85606818184|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|190.7906857352|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102|147.17869487102
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|144.98811194923|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|140.86499358694|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|156.62978104958|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|114.04278416052|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314|111.133314
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|120.012789517|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|124.13789165676|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|123.76289009975|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|134.46787785586|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|131.47678108615|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|156.41197873629|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263|126.49164502263
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|349.0030094909|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|263.2931804568|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|265.47700339913|265.47700339913|265.47700339913|265.47700339913|265.47700339913|265.47700339913|265.47700339913|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|208.85118233315|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|219.49216236458|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|236.66709332735|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266|102.00552265266
05244|949711|/equities/romande-energie-holding-sa|CHALL|160.45819877083||160.45819877083|160.45819877083|160.45819877083|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719||141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719||141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719|141.49129118719||141.49129118719|141.49129118719|141.49129118719|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|157.5942741164|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|174.72230131423|224.27034966593|224.27034966593|224.27034966593|224.27034966593||224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|224.27034966593|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|203.48995541858|105.02111127553||105.02111127553|105.02111127553|105.02111127553||105.02111127553|105.02111127553|105.02111127553|105.02111127553||105.02111127553|||105.02111127553||105.02111127553||105.02111127553|105.02111127553|||105.02111127553||||105.02111127553|105.02111127553|||||||||||||105.02111127553|||||||105.02111127553|||||||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|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|487.03529731719|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|554.79837026085|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|477.36088714774|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558|211.24780377558
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|211.13442942354|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|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084||247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084||247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|247.87070461084|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||||128.36191287077||||||||||128.36191287077|||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077|128.36191287077|128.36191287077|128.36191287077|128.36191287077||128.36191287077||128.36191287077||128.36191287077|128.36191287077|||||128.36191287077||||||128.36191287077|||128.36191287077||||||128.36191287077|||||||||||128.36191287077|128.36191287077|128.36191287077||||||||||||144.91398865493||||||157.84118141263||157.84118141263|||157.84118141263|||157.84118141263||157.84118141263|157.84118141263||157.84118141263|||157.84118141263|157.84118141263|||194.48868417096||||||||234.13189696509|234.13189696509||234.13189696509|234.13189696509|||||234.13189696509||||||234.13189696509||||||||||234.13189696509|234.13189696509|||||||234.13189696509|||234.13189696509|234.13189696509|||234.13189696509|234.13189696509|||234.13189696509||234.13189696509
05252|955631|/equities/schweizerische-nationalbank|CHALL|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|93.494699870386|100.50491789345||100.50491789345|100.50491789345|100.50491789345|100.50491789345|100.50491789345||100.50491789345|100.50491789345|100.50491789345|100.50491789345|100.50491789345|100.50491789345|101.36346645432|101.36346645432|101.36346645432||101.36346645432|||101.36346645432|101.36346645432|101.36346645432|101.36346645432||||101.36346645432|102.3501216268|102.3501216268||102.3501216268|102.3501216268|102.3501216268|102.3501216268||102.3501216268||102.3501216268|102.3501216268|102.3501216268|102.3501216268|102.3501216268|||102.28261510084||102.28261510084|102.28261510084|102.28261510084|102.28261510084|102.28261510084||102.28261510084|102.28261510084||102.28261510084||101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729||101.44468202729|101.44468202729||||101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729|101.44468202729||91.412193761922||91.412193761922||91.412193761922|91.412193761922|91.412193761922|||91.412193761922||91.412193761922||||91.412193761922|91.412193761922|91.412193761922|91.412193761922|91.412193761922||91.412193761922|91.412193761922||||91.412193761922|91.412193761922|||||91.412193761922|||||||91.412193761922|91.412193761922|||91.412193761922||91.412193761922|||91.412193761922||91.412193761922||91.412193761922||91.412193761922|91.412193761922|89.157403039064|||89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|89.157403039064|95.649107998953|95.649107998953|95.649107998953|95.649107998953|95.649107998953|95.649107998953|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987||88.966810836987|88.966810836987|88.966810836987||88.966810836987||88.966810836987|88.966810836987|88.966810836987|||88.966810836987|88.966810836987|88.966810836987||88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987|88.966810836987||98.72695789443|98.72695789443|98.72695789443|95.365330011524|95.365330011524|95.365330011524|95.365330011524|||95.365330011524
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|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|256.09034316843|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|166.97986722509|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|171.64518330738|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|172.46612204833|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486|159.12360755486
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|236.73106546175|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728|||||||||132.70050475728|132.70050475728|132.70050475728||132.70050475728||132.70050475728|||132.70050475728||132.70050475728|132.70050475728|132.70050475728|||132.70050475728|132.70050475728||132.70050475728|132.70050475728|132.70050475728||132.70050475728|132.70050475728|132.70050475728|132.70050475728|132.70050475728||132.70050475728
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|181.91702384913|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|201.08438768308|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226|158.1896753226
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|131.63545205335|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|153.0502419|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|199.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|113.46570768|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|104.273|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|997.91214166134|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|1109.370606496|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|960.3859362115|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|979.90565689689|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|775.0639939388|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802
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05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|188.38819012559|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|94.608955331926|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866|70.622671263866
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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|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|821.48162246799|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|724.26370530491|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|431.80846686594|355.47983639517|||355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|355.47983639517|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|219.97786878252|260.45521351486|260.45521351486|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|210.37026162676|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022||130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022||130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022||130.91276121022|130.91276121022|130.91276121022|130.91276121022|130.91276121022
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|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|237.13180253538|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|182.04918164504|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424|91.335130265424
05282|955649|/equities/valartis-group-ag|CHALL|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|365.1910849353|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|333.2643593131|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|254.84966568002|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848|93.4055848
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|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|82.430152839845|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|100.25315954349|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|117.7924562842|135.33140657652|135.33140657652|135.33140657652|135.33140657652|135.33140657652|135.33140657652|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|111.16428994293|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|86.262136405414|83.11939218683|83.11939218683|83.11939218683|83.11939218683|83.11939218683
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|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|265.01176519048|281.40352024473|281.40352024473|281.40352024473||281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473|281.40352024473||281.40352024473|281.40352024473|||||281.40352024473||281.40352024473|281.40352024473|281.40352024473|281.40352024473|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231|297.50760701231||297.50760701231|297.50760701231||297.50760701231|303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266||303.14921388266|303.14921388266|303.14921388266|303.14921388266|303.14921388266||303.14921388266|303.14921388266|303.14921388266|311.28623609417|315.95606676089|315.95606676089|315.95606676089||315.95606676089|315.95606676089|315.95606676089|||319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267||319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||319.91015629267|319.91015629267|319.91015629267||305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459|305.66027430459||305.66027430459|305.66027430459||305.66027430459|305.66027430459|305.66027430459|||296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|||296.64234695709|296.64234695709|||296.64234695709||296.64234695709||296.64234695709|296.64234695709|296.64234695709|296.64234695709||296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|296.64234695709|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|216.43878922272|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812||135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812|135.90108702812||135.90108702812|135.90108702812||135.90108702812|135.90108702812||135.90108702812|135.90108702812
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|87.30698638368|||87.30698638368|87.30698638368||87.30698638368|87.30698638368||79.760815618056||79.760815618056|79.760815618056||79.760815618056|79.760815618056|79.760815618056|82.457164910633|79.187512518735|79.187512518735|79.187512518735||79.187512518735|79.187512518735|79.187512518735||||79.187512518735|79.187512518735|79.187512518735|79.187512518735||79.187512518735||79.187512518735||65.544437792273||65.544437792273|65.544437792273|||65.544437792273||65.544437792273|65.544437792273|||||||65.544437792273||65.544437792273|||65.544437792273|||65.544437792273|65.544437792273||||||65.544437792273||65.544437792273||65.544437792273||||||||||||||||||||||||||65.544437792273|||65.544437792273|||||||||65.544437792273|65.544437792273|||||65.544437792273||65.544437792273|||||||||||65.544437792273|||||||65.544437792273|65.544437792273||65.544437792273||||65.544437792273|||65.544437792273|65.544437792273|65.544437792273|65.544437792273|||||65.544437792273|||||||||||||||||65.544437792273|65.544437792273||||||||||65.544437792273||||||||||58.847582862518||58.847582862518||70.519218759384||||70.519218759384|||||70.519218759384|70.519218759384||||||70.519218759384|70.519218759384|||||70.519218759384||||||||||70.519218759384|||||||||||70.519218759384||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|225.23505143003|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|255.60327673944|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|288.50105166026|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345||195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345||195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|195.20748867345|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677|165.20327065677
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|136.02763997888|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035|122.77416849035
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|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|89.511356491878|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|82.551444228937||82.551444228937|82.551444228937|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039||89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039||89.982171992039||89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|89.982171992039|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|99.942435071239|117.15482143672|117.15482143672|117.15482143672|117.15482143672|117.15482143672|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|122.02610348796|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|99.843805270921|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|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|307.70163459608|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|225.19147730978|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|240.19399418668|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|271.19114168079|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|276.95739463714|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|328.93192868934|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|195.77416953703|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396|167.82465199396
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|197.7321352862|197.7321352862|197.7321352862|197.7321352862|197.7321352862||197.7321352862|166.65301459448|166.65301459448||166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448|166.65301459448||166.65301459448|166.65301459448||166.65301459448||166.65301459448|166.65301459448|166.65301459448||166.65301459448|166.65301459448|||166.65301459448|166.65301459448|175.31719013074|175.31719013074|175.31719013074|175.31719013074|175.31719013074|||175.31719013074|175.31719013074|175.31719013074|||175.31719013074|175.31719013074|175.31719013074|175.31719013074||175.31719013074|||175.31719013074|175.31719013074|175.31719013074||175.31719013074||||||175.31719013074|175.31719013074|175.31719013074|175.31719013074||175.31719013074|175.31719013074|175.31719013074|175.31719013074|175.31719013074|175.31719013074||175.31719013074|175.31719013074|||||175.31719013074|||175.31719013074|175.31719013074||175.31719013074|175.31719013074|158.35141908949||158.35141908949|||158.35141908949|158.35141908949|158.35141908949||158.35141908949|||158.35141908949|158.35141908949|158.35141908949|158.35141908949||158.35141908949|158.35141908949||158.35141908949|158.35141908949||158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949|158.35141908949||||158.35141908949||||163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|163.37857793248|153.1296129385|153.1296129385||||153.1296129385|153.1296129385||153.1296129385|153.1296129385|153.1296129385||153.1296129385||153.1296129385|153.1296129385||153.1296129385|153.1296129385|153.1296129385|153.1296129385|153.1296129385|153.1296129385|153.1296129385|153.1296129385||153.1296129385|153.1296129385|153.1296129385|153.1296129385||153.1296129385|153.1296129385||153.1296129385|153.1296129385|153.1296129385|153.1296129385||153.1296129385|153.1296129385|153.1296129385|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|||127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.47522409032|127.64882649436|127.64882649436|127.64882649436|127.64882649436||127.64882649436|127.64882649436|127.64882649436||127.64882649436|127.64882649436||127.64882649436|127.64882649436||127.64882649436|127.64882649436|127.64882649436|127.64882649436||127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436|127.64882649436
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632||174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|174.92412036632|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|177.64565175114|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166|152.9516137166||152.9516137166|152.9516137166|152.9516137166|160.97458713964|160.97458713964|160.97458713964|160.97458713964|160.97458713964|160.97458713964|149.32014947325||149.32014947325|149.32014947325||149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|149.32014947325|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957|106.4079509957||106.4079509957|106.4079509957|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975|102.81756173975
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|111.28676819|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363||344.18524835363||||344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|344.18524835363|391.2218515676|391.2218515676|391.2218515676|391.2218515676|391.2218515676|391.2218515676|391.2218515676|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|222.57221050309|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|226.20046597737|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|132.77246531157|118.79610371008|118.79610371008|118.79610371008|118.79610371008
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|115.01756148|115.01756148|115.01756148|138.689|138.689|138.689|138.689|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|73.53482076|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|83.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|195.98963712904|222.32642549294|222.32642549294|222.32642549294|222.32642549294|222.32642549294|222.32642549294|222.32642549294|222.32642549294|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|123.38101805984|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|117.95057364904|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|133.08499982967|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571|107.64172523571
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05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05344|446|/equities/bbva|STOXX600/EAFAVALUE|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|86.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|100.94412865079|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|116.34199118399|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|98.377310511487|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|116.93765513442|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|107.08478414522|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651|63.152645973651
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|165.37939820639|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|126.02543547166|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503|130.99540098503
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|184.32769433711|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|185.83856184491|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|204.19351709673|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713|125.4221412713
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|103.34305543463|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|112.20135219004|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|109.13997586697|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|127.80904274|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439|102.439
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|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|133.90141438241|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|146.35153988|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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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|137.16096417564|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|145.46868052014|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|185.72682769029|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|188.57047038368|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|163.20665475253|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|157.90728622676|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|141.46102720402|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|164.03370540477|192.35849358519|192.35849358519|192.35849358519|192.35849358519|192.35849358519|238.26206255752|238.26206255752|238.26206255752|238.26206255752|238.26206255752|238.26206255752|238.26206255752|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|180.91135417159|273.37910144401|273.37910144401|273.37910144401|273.37910144401|273.37910144401|273.37910144401|273.37910144401|273.37910144401|273.37910144401|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458|252.31810889458
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|213.3255761773|213.3255761773|213.3255761773|213.3255761773|213.3255761773|213.3255761773|213.3255761773|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|102.961328335|113.38978704999|113.38978704999|113.38978704999|113.38978704999|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|123.08387287785|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|117.77346724|131.164|131.164|131.164|131.164|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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05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|169.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|111.70374369601|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|159.20151599231|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|157.75490352697|188.65464838614|188.65464838614|188.65464838614|188.65464838614|188.65464838614|188.65464838614|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528|159.30978583528
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|253.6654008998|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|265.36813568344|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487|288.29947600487
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|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|630.37708320618|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|572.26370405899|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|604.32304140556|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|572.49788403221|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|627.56687753599|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304|427.29703173304
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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05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|406.7603806139|406.7603806139|406.7603806139|406.7603806139|406.7603806139|406.7603806139|406.7603806139|406.7603806139|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|158.92802243256|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986|93.022506676986
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|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|131.52093219855|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|107.13314342849|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|128.41389393068|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164|52.370868769164
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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|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|791.75108426198|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449|178.53221225449
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|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|51.272634484833|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|69.381102144564|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|61.867868227069|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|82.64696923117|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108|58.578312281108
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|103.77907171716|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|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|106.77675419651|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|130.05853201197|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617|107.52104563617
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05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05552|8271|/equities/coca-cola-ent|EAFAGROWTH|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|42.11980238545|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|33.409058549769|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|45.029326562483|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|50.277829147155|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|63.701685287867|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|62.237242960995|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|76.987225493246|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191|77.942015179191
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|687.98490656963|687.98490656963|687.98490656963|||687.98490656963|687.98490656963||687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|||687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963||||687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|687.98490656963|732.37410082035|||732.37410082035|732.37410082035|732.37410082035||732.37410082035|732.37410082035|732.37410082035|732.37410082035|732.37410082035|567.9872352068||567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|567.9872352068|||585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416||585.85583827416||585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|585.85583827416|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066||595.65435237066|595.65435237066|595.65435237066|595.65435237066|595.65435237066|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|630.65574628974|565.60546209428|||565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428||565.60546209428|565.60546209428||565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|565.60546209428|||565.60546209428||565.60546209428|||565.60546209428|565.60546209428|565.60546209428||565.60546209428|565.60546209428|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|558.34695172189|614.08093762031|614.08093762031||614.08093762031|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205||416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205||416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205|416.19908341205
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|157.79750355886|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|104.42489531461|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|123.41180088|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|649.8073205558|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|755.37032322674|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|559.4175454178|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638|384.69357196638
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|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|184.97028156133|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|213.78163212248|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423|107.31955769423
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|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|671.36208259851|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|581.49746444343|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|735.42110085168|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|872.24079138895|1037.2581981294|1037.2581981294|1037.2581981294|1037.2581981294|1037.2581981294|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|745.7996822903|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|839.73211688507|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015
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|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|179.85610383955|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|188.33494297216|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|215.56513022177|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|228.77214622324|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707|125.06951071707
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|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|127.88288598809|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|147.67076903937|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|154.05962154483|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|173.5374668208|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|178.07846774838|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233|103.00280978233
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|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|73.745558501541|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|94.531044584861|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|123.73173374982|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|75.87319717055|187.70737282737|187.70737282737|187.70737282737|187.70737282737|187.70737282737|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852|252.91013463852
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|236.00412077311|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|313.16895007047|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|389.22315445|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|1235.5353359727|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|412.26424730901|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|402.63325973612|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|385.15124473749|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399||284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.97846463399|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964|284.38126397964
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|60.551338700583|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|67.092152663774|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|71.592454343827|82.327082650644|82.327082650644|82.327082650644|82.327082650644|82.327082650644|82.327082650644|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|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|460.89952667268|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698||290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|290.33223936698|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|280.14071997431|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|321.33968039816|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992||282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992|282.21358848992
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|106.92822684|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|454.57305396408|454.57305396408|454.57305396408|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|391.18874208418|392.46031349992|392.46031349992|392.46031349992|434.65198132737|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|342.32921526307|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|321.91649059448|298.05702568814|298.05702568814|298.05702568814|298.05702568814|298.05702568814|298.05702568814|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|333.82280053776|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|335.86823810783|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|315.08521718248|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|285.92903362385|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|274.46728001061|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|308.32438020042|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|281.63135990831|287.30271551253|287.30271551253|287.30271551253|287.30271551253|287.30271551253|287.30271551253|287.30271551253|282.84507709747|282.84507709747|282.84507709747|282.84507709747|251.54529592546|251.54529592546|251.54529592546|251.54529592546|251.54529592546|251.54529592546|251.54529592546|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589|255.44854976589
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|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|239.79890915918|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|156.06015252|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|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|462.42994168981|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|497.81996284872|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|499.20275447863|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|391.84197244769|410.43036361585|410.43036361585|410.43036361585|410.43036361585|410.43036361585|410.43036361585|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|324.50988212549|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|293.95608649518|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|298.42651570037|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|327.27229585722|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|360.57103052633|404.94943961358|404.94943961358|404.94943961358|404.94943961358|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|150.75683408855|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948|132.02395509948
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|163.43183638462|185.49034864555|185.49034864555|185.49034864555|185.49034864555|185.49034864555|185.49034864555|185.49034864555|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|116.36711729886|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|123.36434282383|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|127.54000250587|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|128.33955795191|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716|78.753801753716
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|372.92813140167|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|368.34590830239|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|403.90134357752|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743|126.90724508743
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|185.95194247611|185.95194247611|185.95194247611|185.95194247611|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|168.93203949681|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|127.22893815|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|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|60.243282364109|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|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|721.74488887973|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|935.03593631182|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|461.28371869771|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|440.618701593|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533|140.8533
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|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|258.51439934741|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|313.2482694723|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736|167.62538901736
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|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|63.91006852|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|55.675637878121|55.675637878121|55.675637878121|55.675637878121|55.675637878121|55.675637878121|55.675637878121|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|55.993681991834|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|65.900504892293|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|66.470154113042|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|76.464878364|95.581097955|95.581097955|95.581097955|95.581097955|95.581097955|95.581097955|95.581097955|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|66.61725|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|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|349.36549655642|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|382.60214488235|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661|232.21644981661
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|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|98.225549399186|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|105.86703175097|115.39647244552|115.39647244552|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|80.630299784459|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|95.297544923659|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|100.37025775036|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|109.73144754|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|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|319.27681622708|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|204.94445379081|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|221.56157166574|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|161.33280784212|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351|157.1418351
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|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|1222.6972829911|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701|829.22840487701||829.22840487701|829.22840487701|829.22840487701|829.22840487701||825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016||825.80132936016|825.80132936016|825.80132936016||825.80132936016|825.80132936016|825.80132936016|825.80132936016|825.80132936016
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|103.72663876738|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|113.60579905303|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|84.6818622|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|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|137.19673662788|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|111.7191780692|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|156.07814871569|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|131.2816673808|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|165.93147877954|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|176.68073467731|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|92.88817225212|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667|83.275662526667
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|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|46.022177943334|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|44.176484424095|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|50.83658548901|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|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|28740352.855889|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|29763934.5656|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|28456636.676674|27391122.029718|27391122.029718|27391122.029718|27391122.029718|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|23810292.187622|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|20553755.211855|22442027.397042|22442027.397042|22442027.397042|22442027.397042|22442027.397042|22442027.397042|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|16498821.806062|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|14606802.657798|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13795359.605786|13134935.070444|13134935.070444|13134935.070444|13134935.070444|13134935.070444|13134935.070444|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|8085425.2766625|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661|6912392.3028661
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|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|5138.0815230727|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|4756.0736847163|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3764.0565745054|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|3361.6952678915|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999|2476.2045284999
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|2628776202.12|2628776202.12|2628776202.12|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2919759426.5722|2993734608.7545|2993734608.7545|2904846311.619|2904846311.619|2904846311.619|2904846311.619|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|2612342339.8284|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|878260633.00052|||878260633.00052|878260633.00052|878260633.00052|878260633.00052|1080922860.027|1080922860.027|1080922860.027|1080922860.027|1080922860.027|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1053818644.4907|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419|1459057187.8419
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|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|75.986450667847|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|87.788773358111|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|102.18809828785|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011|65.907820395011
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|112.85658550848|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|97.799391234084|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|104.93609505905|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|103.23986409202|108.83851742854|108.83851742854|108.83851742854|108.83851742854|108.83851742854|108.83851742854|113.24958891685|113.24958891685|113.24958891685|113.24958891685|113.24958891685|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|117.3121071888|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|114.36492312|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|100.723|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
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|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1493687094.4578|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1355346842.2676|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1381569022.311|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1470051417.1067|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1242594494.8284|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1190600951.2857|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1282477650.1419|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|1338172384.7971|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354|876570407.96354
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|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|335.76732961457|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|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|122.80646214182|143.39011284|143.39011284|143.39011284|143.39011284|143.39011284|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4961829116.3199|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|4595477638.9433|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3539039082.4432|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3230406085.0751|3654429545.2053|3654429545.2053|3654429545.2053|3654429545.2053|3654429545.2053|3654429545.2053|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2587389935.716|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346|2562812563.2346
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|104.26409937217|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|119.97756046646|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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|43.595652027196|101.07964764015|101.07964764015|101.07964764015|101.07964764015|101.07964764015|101.07964764015|101.07964764015|101.07964764015|101.07964764015|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|76.492044769454|103.93646955561|103.93646955561|103.93646955561|103.93646955561|103.93646955561|103.93646955561|103.93646955561|103.93646955561|123.12851048489|123.12851048489|123.12851048489|123.12851048489|123.12851048489|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512|85.903811742512
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|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|215.09554661778|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|226.1996893689|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486|201.68848748486
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|2733.1077488923|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|3005.3305941064|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2805.7047043891|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|2763.1249489262|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448|1690.0260244448
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|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|127.89694088808|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|91.185613067221|107.68640016441|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|96.009700401575|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|118.29827918231|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|103.35970152142|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|117.61592817559|128.95210798889|128.95210798889|128.95210798889|128.95210798889|128.95210798889|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871||125.88922318871|||125.88922318871|125.88922318871|125.88922318871|||125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|125.88922318871|||125.88922318871|125.88922318871|125.88922318871|||125.88922318871||125.88922318871|125.88922318871|125.88922318871||125.88922318871|142.49889430941|142.49889430941|142.49889430941|142.49889430941||142.49889430941|138.38068512024|138.38068512024|138.38068512024||138.38068512024||138.38068512024|138.38068512024||138.38068512024|||138.38068512024|138.38068512024|138.38068512024|138.38068512024|138.38068512024|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406|79.824572048406||79.824572048406|79.824572048406|79.824572048406|79.824572048406|79.824572048406||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651||78.251712624651|78.251712624651|78.251712624651|78.251712624651|78.251712624651
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|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|88.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|150.16795988668|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|164.18617555562|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|134.56339072207|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|141.01038554938|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|148.17930008762|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|134.22767549652|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403|109.94608305403
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|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|158.72023794606|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|146.4222344727|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|150.90719634816|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|174.96892258158|203.68434097179|203.68434097179|203.68434097179|203.68434097179|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.50514779521|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303|144.15053747303
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|125.79965152963|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|122.48877981133|121.54437997889|121.54437997889|121.54437997889|124.79273486749|114.64230516792|109.36125038675|109.36125038675|109.36125038675|109.36125038675|109.36125038675|110.12773945334|99.586507621598|110.42469104795|100.87763195932|110.15246992719|102.73212830008|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|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|206.21668987882|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|224.84265545686|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|232.08845708712|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|258.47054568521|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|308.52576595351|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222|192.18478469222
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|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|107.74615827313|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|120.85126999095|119.52336540134|118.21005172666|118.21005172666|110.3292345059|110.3292345059|110.3292345059|102.631846052|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|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|112.10338861636|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|117.27645295626|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|105.87766368404|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|45.645974496683|64.027681610137|64.027681610137|64.027681610137|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828|45.55638837828
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|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|74.702755780593|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|60.90626796187|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|84.023711785383|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|71.299587415256|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884|78.694510573884
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|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|157.04525180976|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|129.41085733454|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|114.254939597|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|122.91557070917|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|114.72104636716|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|111.21768915866|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|117.7504861291|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189|103.43416355189
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|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|236.16947894702|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|248.43208674894|213.20433455107|213.20433455107|213.20433455107|213.20433455107|213.20433455107|213.20433455107|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|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|514.46764773387|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|586.4951125|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|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|7197.4165106016|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|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|3111.3696007337|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|2826.2054689197|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|3239.9838000203|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1799.9910000113|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1499.9925000094|1199.9940000075|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|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|300279.96806401|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|177822.50203654|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|230498.2721772|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|295499.24|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|||||||||||||||-1909.5164735344||-1909.5164735344||||||||||||||||||||||||||||-1909.5164735344|-1909.5164735344|||-1909.5164735344||-1909.5164735344|||||||-1909.5164735344|||-1909.5164735344||||||||||||||||||||||||||||-1909.5164735344||||-1909.5164735344|||||||||||||||-1909.5164735344||||||||||||||||||||||-19003.945795526|||||||||-19003.945795526||-19003.945795526|-19003.945795526|-24751.811450579|-24751.811450579|-24751.811450579|-24751.811450579||-24751.811450579||-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791|-13971.91790791||||-13971.91790791|-13971.91790791|-15383.169916004||-15676.157295864|-15676.157295864||-15676.157295864||-15676.157295864|||-833.33150621|||||||||||||||||||||||||||||||||||||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|38395.86305762|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|52434.740471444|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999||30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|30370.365923999|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|390.81836178174|403.84644820069|299.62714007011|306.28579321459|210.40447428357|201.47895651017|219.52142220086|208.99636524702|208.99636524702|192.74950912304|196.5147313762|180.70320126548|197.13004818034|153.43486681015|132.69468720068|132.69468720068|132.69468720068|132.69468720068|132.69468720068|183.73167068301|163.31704060712|163.31704060712|167.11557768797|132.92891844284|132.92891844284|117.23574201651|111.27792206894
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|791.85534077|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1231.7695|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|1550|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|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|7827.7450074412|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|8767.0463537858|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7505.518760518|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|7929.0907905491|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|153.95213637547|289.30214483787|289.30214483787|289.30214483787|289.30214483787|289.30214483787|320.94401530698|248.61842832342|312.19351590162|258.83688120917|278.37310577226|244.18693488795|257.03887882942|212.05728709156|227.20504761613|206.55004328739|221.3044081808|187.37144033596|228.80869500056|189.17313893161|211.30997155133|171.06102336401|148.36940635593|154.00442839075|132.40631094879|132.40631094879|119.35270554349|127.30955257973|91.105892870748|92.792867196379|88.740955182735|102.01751452272
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|17654.685407518|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|13601.766918741|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|14032.566716951|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|20057.698885024|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|384.2945897534|422.01422080934|363.07295697416|317.68804313228|356.1205756572|306.67531467255|306.67531467255|271.19248936414|271.19248936414|201.53270862716|177.43679224086|178.54735680015|177.43660366123|177.43660366123|153.34065338786|153.34065338786|146.76836596017|165.26666361905|121.60276043107|149.50852699461|133.43733443523|133.43733443523|127.37431694848|152.84245527015|113.21327906591|134.32357157457|107.94070456484|122.00549842305
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|687.00079736795|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|905.59278343301|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1023.7082401856|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|1131.2568267|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|||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314||6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|6701.2310436314|8803.2776905907|8803.2776905907|8803.2776905907|8803.2776905907|8803.2776905907|||8803.2776905907|8803.2776905907|8803.2776905907||8803.2776905907|8803.2776905907|||||8803.2776905907|8803.2776905907|||11332.01736576|11332.01736576|||11332.01736576|11332.01736576||||||||||||||||11332.01736576|11332.01736576|||11332.01736576|11332.01736576|11332.01736576|11332.01736576|||||||11332.01736576|11332.01736576||14923.116|14923.116||||||14923.116|14923.116|||||||||14923.116|14923.116|||14923.116|14923.116||||||14923.116|14923.116||14923.116|14923.116||14923.116|14923.116|||14923.116|14923.116||14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116|14923.116||||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|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1031.1466926413|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|1865.88982256|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|721.161|||||||||||||||||||||||||||||||||||||||||||||||||||721.161|721.161|||||||721.161|721.161||||||||||||||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|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53901.725080131|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|53018.43790464|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|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3504.6765808567|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|3308.1399843844|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|||||||-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155|-1.0413625287155||-1.0413625287155|-1.0413625287155||||||-1.0413625287155|-1.0413625287155||||||||||||||-30.228230151392|-30.228230151392|85.48707622||||85.48707622|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|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|85.931112572723|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629|91.88036629||91.88036629|91.88036629|91.88036629|91.88036629|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||||16.920073947081|16.920073947081|||||||||||16.920073947081|16.920073947081||16.920073947081|16.920073947081||16.920073947081||16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081|16.920073947081||16.920073947081|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|28.200123245135|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|25.675923232179|34.234564309572|34.234564309572|34.234564309572|34.234564309572||34.234564309572||34.234564309572||||34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572||||34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572||34.234564309572||||||34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572||||||||34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572|34.234564309572||34.234564309572|34.234564309572|34.234564309572|34.234564309572|||34.234564309572||||||||||||||||||||||||||||||||||||||||||||||||||||||120.2563029|120.2563029|||||120.2563029|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|||704.04176418001||704.04176418001|||||704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001|704.04176418001||704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001||704.04176418001||704.04176418001|704.04176418001||||704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001|704.04176418001||||||||||||||||||||||||||||704.04176418001|||704.04176418001|704.04176418001|704.04176418001|||||||704.04176418001||704.04176418001|704.04176418001|||||||||||||||||||||704.04176418001||||||||||||||||||||||||||||||||||704.04176418001|||||704.04176418001|336.16884042|336.16884042||||336.16884042|336.16884042||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042||336.16884042|336.16884042||336.16884042||336.16884042|336.16884042|336.16884042|||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042||336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|336.16884042|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|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.01907477964|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|108.92203847863|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555||132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|132.04752079555|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|154.78732700601|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|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|106.94396392018|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|97.30847839|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|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|636.73489793033|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|648.1949852699|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|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|46.050382481946|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|59.974711175581|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939|48.397145926939||48.397145926939|48.397145926939|48.397145926939|48.397145926939|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|55.561845963996|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|61.509848294029|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.412685936099|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|41.590276416397|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194||40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194|40.600437744194
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||141.31336835812|141.31336835812|141.31336835812||||||141.31336835812||141.31336835812||141.31336835812|||141.31336835812||141.31336835812|141.31336835812|141.31336835812|141.31336835812|141.31336835812|||||141.31336835812|||||||||||||||||||||||||||||||||||141.31336835812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.16109275767|||92.16109275767|92.16109275767|||||92.16109275767||92.16109275767|92.16109275767||||||||||||||||||92.16109275767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92.16109275767|92.16109275767|92.16109275767|||||||
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|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.23064095712|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881|157.9889881
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3120.0387697382|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3147.6118495402|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|3155.5006010428|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2770.8753883815|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2644.2426097983|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2896.8159965363|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2720.4237223773|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|2776.3108599889|3002.0013191636|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2755.9247942822|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2836.2181295291|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2325.1882548731|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2144.8295389434|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549|2089.1128979549||2089.1128979549
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|252.52866775198|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|329.19485830191|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|230.35439464684|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|164.14373589776|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|183.96401934163|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|241.21367233319|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226|100.24380985226
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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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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|168.52814028|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|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|126.03557988|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|93.3596888|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|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|131.79836302667|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|146.92257265586|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|113.68284546914|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.13055727602|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|133.91664799978|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|115.08524874726|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|120.64328488177|116.67967627858|116.67967627858|116.67967627858|158.59465859997|158.59465859997|158.59465859997|158.59465859997|158.59465859997|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|138.34629488116|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433|96.207437330433
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|289.48997762922|289.48997762922|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|312.85390743659|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|200.73910814598|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929|206.44100880929
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|909.41550632219|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|779.42329001371|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|814.18916746444|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|908.57158356519|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|889.70102482858|914.52112824926|914.52112824926|914.52112824926|914.52112824926|1056.3339627482|1056.3339627482|1056.3339627482|1056.3339627482|1056.3339627482|1141.8468752345|1141.8468752345|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1355.871133687|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1171.7940122955|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461|1287.416926461
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|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|141.10689424569|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|149.30366548058|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|142.83194983362|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|145.08070069438|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|160.50880724696|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|163.21159119718|191.84436226528|191.84436226528|191.84436226528|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|192.69995004347|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181|201.37940228181
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|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|142.49567663373|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|139.58532265635|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|145.97157924847|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|139.34170110967|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|170.58837348|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|83.747602620528|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|140.00999644068|140.00999644068|140.00999644068|140.00999644068|140.00999644068|140.00999644068|140.00999644068|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|86.778393995787|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|93.456818226234|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|83.798985183801|95.990773300726|95.990773300726|95.990773300726|95.990773300726|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|117.87844250507|141.58552237084|141.58552237084|141.58552237084|141.58552237084|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|144.55615127964|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|132.57410378|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|97.448540029537|97.448540029537|97.448540029537|97.448540029537|97.448540029537|97.448540029537|97.448540029537|97.448540029537|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|89.746495763144|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|124.86990171853|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|132.13326742911|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|160.1382434423|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|135.48533236514|141.55374125264|141.55374125264|141.55374125264|141.55374125264|141.55374125264|141.55374125264|141.55374125264|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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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|83.511|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|82.824185506994|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|86.734161507764|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|103.38171985621|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|111.99648985593|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|109.79725092|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|98.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|239.38364676888|239.38364676888|239.38364676888|239.38364676888|239.38364676888|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|265.21271287586|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|126.52916084266|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|106.1228064|162.24|162.24|162.24|160|160|160|160|160|160|160|160|160|160|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08723|10926|/equities/isramco|TA125|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|84.1895012|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|141.695|100|100|100|100|100|100|100|100|100|100|100|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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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|129.0468471199|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|87.114353204782|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|100.53937609471|111.26289379906|111.26289379906|111.26289379906|111.26289379906|111.26289379906|111.26289379906|111.26289379906|111.26289379906|111.26289379906|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|132.0079418628|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|145.05251449097|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|161.4906475|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634|114.634
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|110.819|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|134.77670027454|134.77670027454|134.77670027454|134.77670027454|134.77670027454|134.77670027454|134.77670027454|134.77670027454|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|73.760925276534|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|80.940332795494|136.81135322588|136.81135322588|136.81135322588|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|133.66749377235|131.47579231447|131.47579231447|131.47579231447|131.47579231447|122.97226050084|128.43726617665|128.43726617665|128.43726617665|115.90660329449|115.90660329449|115.90660329449|115.90660329449|93.38420156181|107.99482087846|102.91297802365|101.04168599895|101.04168599895|98.5464889|98.5464889|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|65.119460202394|65.119460202394|65.119460202394|65.119460202394|65.119460202394|65.119460202394|65.119460202394|65.119460202394|65.119460202394|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|79.871777508149|96.112942538265|96.112942538265|96.112942538265|96.112942538265|96.112942538265|96.112942538265|96.112942538265|96.112942538265|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|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|173.26775198844|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|153.48370270922|162.46647406|162.46647406|162.46647406|162.46647406|162.46647406|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|88.029033949453|88.029033949453|88.029033949453|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|88.889484156084|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|64.262723323899|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|71.789091697461|83.737611479466|83.737611479466|83.737611479466|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|87.977234405465|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|109.01898958533|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|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|103.0020564221|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|135.91351378518|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|94.469013063909|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|81.7708221|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|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|139.71495746497|172.39395570921|172.39395570921|172.39395570921|172.39395570921|172.39395570921|172.39395570921|172.39395570921|172.39395570921|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|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|171.8144104075|229.42543017999|229.42543017999|229.42543017999|229.42543017999|229.42543017999|229.42543017999|229.42543017999|229.42543017999|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|267.16829524996|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|301.68736336633|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|150.22699984879|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|85.281628489155|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|65.94110298396|67.265561897726|67.265561897726|67.265561897726|67.265561897726|67.265561897726|67.265561897726|67.265561897726|69.682860322307|69.682860322307|69.682860322307|69.682860322307|69.682860322307|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|64.182426381419|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|85.587980239258|80.07183175|80.07183175|80.07183175|80.07183175|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|76.282564380643|76.282564380643|76.282564380643|76.282564380643|76.282564380643|76.282564380643|76.282564380643|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|35.466240965499|48.885239097862|48.885239097862|48.885239097862|48.885239097862|48.885239097862|48.885239097862|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|43.630394396721|50.428685487258|50.428685487258|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|55.713685714097|62.86736294343|62.86736294343|62.86736294343|62.86736294343|62.86736294343|62.86736294343|62.86736294343|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|64.11765726|83.961|83.961|83.961|83.961|83.961|83.961|83.961|83.961|83.961|83.961|83.961|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|72.7272|90.909|90.909|90.909|90.909|90.909|90.909|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|218.9570607634|218.9570607634|218.9570607634|218.9570607634|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|119.6735173224|126.401889923|126.401889923|126.401889923|126.401889923|126.401889923|126.401889923|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|122.46227842603|148.19303511264|148.19303511264|148.19303511264|148.19303511264|148.19303511264|148.19303511264|148.19303511264|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|120.925536|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|164.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
08770|10958|/equities/super-sol-01|TA125|139.49821331205|139.49821331205|139.49821331205|139.49821331205|139.49821331205|139.49821331205|139.49821331205|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|87.919965532441|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|73.499385999365|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|78.072066961288|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|88.52310470246|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|86.09019577|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|100|100|100|100|100|100|100|100|100
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08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|63.983438339283|63.983438339283|63.983438339283|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|45.419557001592|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|46.151989068103|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|49.147531087911|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|54.705013399128|63.72236531483|63.72236531483|63.72236531483|63.72236531483|63.72236531483|63.72236531483|63.72236531483|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.332884387669|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|64.955154770369|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|74.331305667234|77.32373418|77.32373418|77.32373418|77.32373418|77.32373418|77.32373418|77.32373418|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|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|143.10302675074|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|100.77323104872|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|113.4680347799|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|119.04655641343|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|145.01425994108|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|167.10177218903|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|154.30666364|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|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|525.50838571595|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|||||||361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626||361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|361.50708261626|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|413.79884232027|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|471.09319693102|337.82229969955|337.82229969955|337.82229969955
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|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|108.46970290699|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.867618411528|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492||74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492|74.746529034492||74.746529034492|74.746529034492|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592|102.20908921592
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|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|121.33115076114|140.1942928663|140.1942928663|140.1942928663|140.1942928663|140.1942928663
08819|24735|/equities/ats-automation-tooling-systems|TSX|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|447.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|400.32155828949|400.32155828949|469.92717083332|469.92717083332|469.92717083332|469.92717083332|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|226.46328597749|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332|180.35542227332
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|2763.0504522009|2763.0504522009|2763.0504522009|2763.0504522009|2763.0504522009|2763.0504522009|2763.0504522009|2763.0504522009|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1986.9484051495|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772|1366.5112859772
08825|42741|/equities/boralex-inc.|TSX|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|||26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|||||||||26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|||26.853877554062||26.853877554062|26.853877554062||26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062||26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|26.853877554062|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922||25.304722445922||25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|25.304722445922|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626||40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626||40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626|40.783152200626
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08835|24505|/equities/capstone-mining-corp|TSX|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|204.1032253|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|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|213.90925753138|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|189.43266312854|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|212.84568890848|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|253.60207902927|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|202.0572695636|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956|220.72147771956
08838|24484|/equities/ccl-industries-inc|TSX|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|771.60215288542|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|643.00179407119|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554|713.66141030554
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|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|336.76249041375|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|412.19903599034|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|360.71428595586|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|321.62122594255|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|275.82349314136|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188|323.88475140188
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|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|71.422716192655|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|86.369889221292|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|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|73.166472146563|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|63.900849036299|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|77.509126349477|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|83.967030678999|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|55.418295666435|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
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08863|24531|/equities/enerplus-corp|TSX|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|47.691436402191|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|52.071139986451|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|58.056148316387|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|52.450264090405|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|54.345847242213|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|53.188466217324|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|73.003920305975|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|57.412427397607|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778|73.605676150778
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|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|79.806191536283|99.176318254587|99.176318254587|99.176318254587|99.176318254587|99.176318254587|99.176318254587|99.176318254587|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|105.00181918285|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|101.51282344118|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|117.01901283148|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928|77.506300722928
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|20.20427102085|20.20427102085||20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085||20.20427102085||20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|20.20427102085|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|16.333415|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|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|132.84860112248|157.88619372308|157.88619372308|157.88619372308|157.88619372308|157.88619372308|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|116.02027682925|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|136.84379749389|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|159.65162924831|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816|147.17827079816
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|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|424.73079940482|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|232.2088029593|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|225.07614008016|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672|140.95891033672
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|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|254.11028093606|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|192.18456908537|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|205.95028621605|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|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|294.79857068238|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|331.64797745771|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|343.42398593543|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634||152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|152.56575370634|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|119.07571020983|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|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|389.61675327461|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|124.34868261|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|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|522.97590424031|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|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1137.279149807|1365.2647024729|1365.2647024729|1365.2647024729|1365.2647024729|1365.2647024729|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1609.7731455506|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|1569.7599640666|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|29.770289564071|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|34.926077059611|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|30.593702805346|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|33.205299620498|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|35.817081180155|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518|30.97131001518
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|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|84.5974465528|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168|68.857345862168
08901|25012|/equities/martinrea-international-inc|TSX|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|44.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|1398.2557699205|1398.2557699205|1686.1284864043|1686.1284864043|1686.1284864043|1652.3705559463||1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463||1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1652.3705559463|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1927.7720745109|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|1648.7535168538|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683|260.78340303683||||||||||||||||||||||||||||||||||||||||||260.78340303683|260.78340303683||260.78340303683|260.78340303683
08905|24590|/equities/mullen-group-ltd|TSX|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|57.454169709755|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|72.4553189439|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|76.10613|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|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|568.11189846493|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|699.60211620581|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|691.30643893855|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565|590.16411321565
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|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481||131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|131.64982306481|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473||156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473|156.33328551473
08915|24623|/equities/power-corp-of-canada|TSX|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|546.92023354758|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892|444.09818156892
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|85.3335576|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|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|224.53577268975|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|240.51047868394|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|226.5099016622|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|247.62216767846|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463|138.78999393463
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|83.931271398563|83.931271398563|83.931271398563||83.931271398563|||83.931271398563|83.931271398563||83.931271398563|83.931271398563||83.931271398563|83.931271398563|83.931271398563|83.931271398563|83.931271398563||83.931271398563|83.931271398563|||83.931271398563||83.931271398563||83.931271398563|83.931271398563|||83.931271398563|83.931271398563|83.931271398563|79.01793613|79.01793613|79.01793613|79.01793613|||||79.01793613|79.01793613||79.01793613|79.01793613|79.01793613|79.01793613|79.01793613|79.01793613|79.01793613||78.33175|78.33175|78.33175|78.33175||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|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|347.44779763741|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|232.3366195041|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194|173.15810540194
08923|24645|/equities/saputo-inc|TSX|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795||3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|3.0136817045795|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242||||1.3394140909242|||1.3394140909242|1.3394140909242|1.3394140909242||1.3394140909242||1.3394140909242||1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242||||1.3394140909242|1.3394140909242|1.3394140909242|||1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242||1.3394140909242||1.3394140909242|1.3394140909242|1.3394140909242|1.3394140909242|2.2769857386853|2.2769857386853|2.2769857386853||2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853||2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853|2.2769857386853||2.2769857386853|2.2769857386853||2.2769857386853|2.2769857386853||2.2769857386853|2.2769857386853|2.2769857386853|2.8024439860742|2.8024439860742||2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742|2.8024439860742
08925|24650|/equities/shaw-communications|TSX|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|252.95686714719|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|279.78549860878|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|259.34400419791|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|217.92698138558|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|249.38146564772|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.352276841036|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||20.120090991|20.120090991|20.120090991|20.120090991|20.120090991|20.120090991||11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111|11.1111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|361.18729037756|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|248.86298300035|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|226.27198774399|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|253.0808412585|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513|205.63807985513||205.63807985513|205.63807985513|205.63807985513|205.63807985513
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|67.12345824|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|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783||48.850214222783|48.850214222783||48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|48.850214222783|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272||45.55733038272|||||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272||45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|45.55733038272|53.493648|53.493648|53.493648||53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|53.493648|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|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|63.883349828045|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|100.37292183019|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|171.7978978694|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|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|2437.9584137164|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1355.7695784788|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|1405.9770177839|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805|381.94687911805
08943|24668|/equities/toronto-dominion-bank|TSX|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|181.53079948464|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|168.00318317536|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343|181.22147776343
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|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|124.89345|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|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|295.05518941651|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|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|204.73488636753|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|233.23637089033|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|182.01825431003|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|183.41588334109|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|205.08518386865|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|224.00950702186|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248|133.40569512248
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|136.92215948209|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|100.82187788617|104.66626998263|104.66626998263|104.66626998263|104.20568087317|104.20568087317|104.20568087317|104.20568087317|104.20568087317|104.20568087317|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|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|239.74020952468|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|161.10490526488|175.51083456607|175.51083456607|175.51083456607|175.51083456607|175.51083456607|175.51083456607|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|168.25565089929|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494||177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|177.03108161494|||204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798||204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|204.97537440798|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663||224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663||224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663|224.49769386663
08960|24473|/equities/bank-of-montreal-financial-group|TSX|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|94.946554373946|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|123.52860239643|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547||125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547|125.33340340547
08962|24469|/equities/bce|TSX|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543||223.54180682543|223.54180682543|223.54180682543|223.54180682543|223.54180682543|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|161.54899534987|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794|152.31705843794
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|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2132.3392104143|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|2382.076065077|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957|277.02649868957
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|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028||1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1357.7396771028|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|1296.0230590317|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227|547.19611693227
08970|24952|/equities/international-forest-products-ltd|TSX|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|281.2455842286|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|302.76620616264|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442|153.74774337442
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|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|77.682177092411|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|76.493468590514|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|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|158.94759694509|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|156.97752895668|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|165.31433065143|168.86039903108|168.86039903108|168.86039903108
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|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|73.727086293516|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|91.10432530153|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091|104.35537021091
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|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|376.5645|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|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|37.480726189635|54.547569841708|54.547569841708|54.547569841708|54.547569841708|54.547569841708|54.547569841708|57.110100030057|57.110100030057|57.110100030057|57.110100030057|57.110100030057|57.110100030057|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|65.223215849587|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|119.14004173822|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|84.50667225|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|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|100.44281542|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|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|156.22337841987|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|145.48918625777|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|151.23616035111|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|164.54452122804|183.07337779463|183.07337779463|183.07337779463|183.07337779463|183.07337779463|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011|183.04409074011
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|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|21199.587830193|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|24868.718567667|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|15882.740484022|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746
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|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493||36.851799526493|36.851799526493|36.851799526493||36.851799526493|||36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493||36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493|36.851799526493||36.851799526493|36.851799526493|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|45.340993794669|98.238492426808|98.238492426808|98.238492426808||98.238492426808|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904||95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904||95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904|||95.89295084904|95.89295084904|95.89295084904|95.89295084904|95.89295084904||95.89295084904|102.28581423898|102.28581423898|102.28581423898|||102.28581423898|102.28581423898|588.72921744547|588.72921744547|||||588.72921744547||||588.72921744547||588.72921744547|588.72921744547|||588.72921744547|588.72921744547|588.72921744547|588.72921744547|588.72921744547|588.72921744547|588.72921744547||253.79650619069|253.79650619069||253.79650619069|||253.79650619069|253.79650619069|||253.79650619069|253.79650619069|253.79650619069|||253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|||253.79650619069||253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069|253.79650619069||253.79650619069|253.79650619069|253.79650619069||||253.79650619069||-131.37145100196|||-131.37145100196
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19714.028507664|19714.028507664|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|23557.703393318|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|24141.443497077|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246|391.22673032246||391.22673032246|391.22673032246|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214||340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|||340.19715680214||340.19715680214|340.19715680214|340.19715680214|||340.19715680214||340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|||||||340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|340.19715680214|||340.19715680214
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|49.078050578864|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|72.138595356466|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|49.109955175548|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|13.379927957985|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882||29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|29.349670873882|63.939852019262|63.939852019262|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956|96.486768906956||96.486768906956|96.486768906956
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|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|158.81060086784|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|127.84212460381|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|135.4833876683|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753|111.97992186753
09041|24637|/equities/riocan-reit|TSX|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|150.3757185|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|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1522.8266663507|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1438.583232269|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1397.5511310611|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1240.2612050381|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893|1054.4017997893
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|28.144429609956|28.144429609956|28.144429609956|28.144429609956|28.144429609956|28.144429609956|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|40.690545505741|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|52.995592015917|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|64.231631274821|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015|82.469835366015
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|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|108.28090291096|137.08872826952|137.08872826952|137.08872826952|137.08872826952|137.08872826952|137.08872826952|137.08872826952|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|156.67283230802|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|146.13094587276|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|148.26447161936|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|118.39846006737|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011|103.64464487011
09181|43783|/equities/hanmi-science|KRX300/KOSPI|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|62.621070604832|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|55.439444911054|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|45.614906375828|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|54.672499341781|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421|38.806748347421
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|43.994813171638|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|51.00256569863|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|98.272732997996|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|118.17592173693|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|135.59126363868|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|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|122.88642983069|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|132.28387641093|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|169.87348008389|||169.87348008389|169.87348008389|169.87348008389|169.87348008389|146.91760439688|146.91760439688|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|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|743.21581498567|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|808.03650327869|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|861.84125268373|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|885.41089059127|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|653.03012176219|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1080.5853122668|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443|1053.0891544443
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|75.671646981021|75.671646981021|75.671646981021|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|72.700382354205|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|77.44051636064|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|79.756649460987|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|85.453858186265|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|116.34923370403|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|96.377821527173|107.634206883
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|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|32.541627616654|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|48.956864174296|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128||61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|61.330240118128|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|79.450520277911|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|63.700046724749|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|74.94740358|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|15649.716154407|15649.716154407|15649.716154407|15649.716154407|15649.716154407|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|4145.8727695745|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|107.62324696213|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|105.04235626861|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|113.52125911166|99.06041912744|99.06041912744|99.06041912744|99.06041912744|99.06041912744|99.06041912744|112.41791589396|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.39656554974|103.76597241153|103.76597241153|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|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|152.84189502203|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|169.50603314003|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873||161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|161.96339770873|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|204.49923953123|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146|110.86132770146
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|1587.3979617763|1587.3979617763|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|888.57676496756|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|890.73233722364|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269||504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269|504.8701664269
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|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|691.8349113803|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|479.73130812084|590.97677653597|590.97677653597|590.97677653597|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811||594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811|594.55600367811
09369|103176|/equities/china-steel|MSCI_EEM|430.42067533549|430.42067533549|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|452.19380714975|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363||519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|519.51816632363|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|494.40722344487|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|439.56295371042|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941|304.91960411941
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|140.51457978073|140.93032423723|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|140.31015335938|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|124.97675525691|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|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|118.00394304195|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552||99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.878916131552|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181|99.876918593181
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|519.02607552015|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|343.8055678602|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323||236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|236.07669131323|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|252.90769865899|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722|227.18368949722
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|153.76763666815|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|153.78916715155|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|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|1140.2382290686|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|701.72824731897|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841|833.58467049841||822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|822.48928997663|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799|641.5573001799
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|52.952003932098|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|57.131763769472|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|47.861875686509|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|43.883406090358|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|46.593765425138|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|84.497779233865|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286|68.39267267286
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|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|141.6328158124|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|150.35490378072|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|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|108.72210279955|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|77.916883671272|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|67.170306357186|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|74.564908314761|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|100.77292218826|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.64468028102|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474||127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474|127.52353292474||127.52353292474
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|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|73.342079062675|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|75.35635441622|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|83.676287702478|104.99302069398|104.99302069398|104.99302069398|104.99302069398|104.99302069398|104.99302069398|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|108.92183114331|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|140.1464631283|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|129.12916294577|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|90.083409801434|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|99.460550502842|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|100.86663134377|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|125.56376908513|117.70021755057|117.70021755057|117.70021755057|117.70021755057
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|79.809027571346|79.809027571346|79.809027571346|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|99.8636447|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|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|83.546446559984|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|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|88.09565368|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|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|687.10288571109|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|593.31210772234|419.34926049754|419.34926049754|419.34926049754|419.34926049754|419.34926049754|419.34926049754|443.70887789392|443.70887789392|456.02145723938|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|430.48508216533|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|||142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|142.2536274|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|790.55986744457|790.55986744457|790.55986744457|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|162.11923678373|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151||128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|128.92903524151|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|105.0629382|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|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1179.3871602174|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1365.5688120527|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1100.0497934159|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|1105.5665706032|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|934.97955144253|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1075.5297835579|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|1031.9703164985|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|607.58103756777|641.33447076408|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|265.86457129998|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|197.9469822278|||
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|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|974.67559727172|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162|1078.7418207162||1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1250.3527333714|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1406.6450667365|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622|1334.9831701622
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|115.85571976656|115.85571976656|115.85571976656|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|143.44082478|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|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|189.27511828762|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032||213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|213.6480927032|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|168.39656717258|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496|198.7683748496
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|236.31503694703|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|265.8959628096|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|277.785168|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|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|95.070506053109|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|73.02499139951|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557||89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|89.186471988557|98.17109016|98.17109016|98.17109016|98.17109016|98.17109016|98.17109016|98.17109016|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|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|78.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|159.81762063077|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|98.95582811|148.433|148.433|148.433|148.433|148.433|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|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|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|317.47142232395|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|108.49754869978|116.5287072|116.5287072|116.5287072|116.5287072|116.5287072|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|991.36291474918|991.36291474918|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1294.4271413545|1496.6898010713|1496.6898010713|1496.6898010713|1496.6898010713|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|944.49234914416|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|865.87124050619|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382||910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|910.40842043382|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1454.9540863213|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|1115.9163736722|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446|594.51807591446
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|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|35.772394222817|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|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|76.98677516997|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|83.850801805792|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|75.999312800384|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|73.33151238|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|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|40.266162817911|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428||51.364487668428|51.364487668428||51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|51.364487668428|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|67.3977348|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|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|70.466|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|445.12607996797|465.35992971184|460.3012193116|455.29749978892|460.41268471612|440.05150173102|440.05150173102|389.39164828867|389.39164828867|403.81176646929|401.75078494253|401.75078494253|400.11033257896|400.11033257896|427.39067966177|413.18137226942|413.18137226942|403.21785897417|403.21785897417|403.21785897417|408.88915150555|408.88915150555|408.88915150555|408.88915150555|408.88915150555|403.21987999285|405.7436052173|384.0196155648|372.83457821826|372.83457821826|377.19495186178|376.10424953812|376.10424953812|378.27935583416|375.12827829647|375.12827829647|339.82704487487|343.93361220459|343.93361220459|343.93361220459|311.94660711139|312.302632112|294.37240869819|308.38867392823|308.38867392823|308.38867392823|312.99279798661|308.3885568331|308.3885568331|308.3885568331|308.3885568331|307.50908086183|307.50908086183|307.50908086183|302.46695669375|302.46695669375|308.58622146541|305.96410905084|305.96410905084|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|290.45111499876|278.83217813584|290.95632833767|290.95632833767|290.95632833767|290.95632833767|290.95632833767|290.95632833767|280.04574607075|299.49494799344|278.49114577881|280.05666252231|279.66513133843|279.27414753189|285.39005644143|277.23653009144|277.23653009144|277.23653009144|273.63548708145|268.33848538004|268.33848538004|268.33848538004|240.79837520756|245.11235261355|245.11235261355|245.11235261355|222.53606846752|218.73231353515|218.73231353515|206.05188079125|195.52296891517|195.52296891517|195.52296891517|195.52296891517|189.77285151429|192.69213739584|175.17467035985|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|184.39438985248|167.38930986345|185.00962671145|185.00962671145|185.00962671145|185.00962671145|185.00962671145|190.45080624589|179.69600060942|179.69600060942|179.69600060942|154.38729185554|159.62127341067|159.62127341067|159.62127341067|142.77011655383|158.34492319975|158.34492319975|158.34492319975|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|155.87124651752|157.94986676414|157.94986676414|157.94986676414|157.94986676414|157.94986676414|151.51066356272|153.42852006352|122.74281605081|140.27750405807|135.8935772558|139.26233309333|139.26233309333|139.26233309333|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|127.93144500889|124.61907012497|124.61907012497|108.92132829158|108.92132829158|108.92132829158|108.92132829158|108.92132829158|107.5596234586|107.5596234586|107.5596234586|107.5596234586|107.29032474349|107.29032474349|107.29032474349|107.29032474349|105.38185927208|105.38185927208|105.38185927208|105.38185927208|96.493814059092|103.28921126844|103.28921126844|103.28921126844|103.28921126844|103.28921126844|96.83333296|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|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|144.86923690731|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|230.30576746309|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|167.52068858741|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|180.93913482612|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805||210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|210.29408633805|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|251.73162994295|229.33270467714
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|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|361.51170678625|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|367.19216965075|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|421.87569756974|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|258.18744152029|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965|108.49488238965||||108.49488238965
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|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|218.70952866382|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|78.123938626558|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|101.18894726648|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|115.04888664|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|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|73.3666741811|84.468349334078|84.468349334078|84.468349334078|84.468349334078|84.468349334078|84.468349334078|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|69.958298617767|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|68.974039080094|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|77.861984625042|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|88.040326807226|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|99.40646163|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|119.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|144.78952349414|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|127.92063001417|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|145.93149514496|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|160.23925854|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|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|55.52558556|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|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|546.2134771605|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|532.97959384532|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|592.58802308771|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|505.72905746764|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|391.17380784131|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|307.53141389119|352.1083282473|352.1083282473|352.1083282473|352.1083282473|352.1083282473
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|93.32016187679|93.32016187679|93.32016187679|93.32016187679|93.32016187679|93.32016187679|93.32016187679|93.32016187679|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|113.51851043925|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|95.841503528457|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|109.21448538|109.21448538|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|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||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086|366.37091316086||366.37091316086|366.37091316086|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|378.24789713077|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|501.67499652608|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|410.09972739809|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|444.8563543646|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375|457.32768020375
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|37.78042376398|37.78042376398|50.681365301469|50.681365301469|50.681365301469|50.681365301469|50.681365301469|50.681365301469|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|69.35337425109|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|64.135324268597|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|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|854.0517775147|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|710.00580067397|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|786.0916073493|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|945.71962241708|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|993.69522802619|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|1043.7975084309|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|729.73951385367|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|296.91806801258|296.91806801258|355.90591423847|355.90591423847|355.90591423847|355.90591423847|355.90591423847|355.90591423847|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|413.10434134047|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|217.99586352603|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405||271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|271.5241306405|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|372.64510682985|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|370.59939815205|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132|309.72328624132
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|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|83.211386155215|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|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102||64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|64.21099573102|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|79.727576710397|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|75.753545702827|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|83.000302077186|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|85.3789599|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|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|143.43175245803|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|165.8017206016|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075||154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|154.258553075|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|116.40050801893|116.40050801893|116.40050801893|116.40050801893|116.40050801893|116.40050801893|116.40050801893|116.40050801893|116.40050801893|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|105.88120982301|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|133.60461738346|133.60461738346|133.60461738346|133.60461738346|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|145.9186961517|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|180.37367568011|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|190.57919137843|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|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2574.2490098082|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2349.7750037043|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|2037.9838538967|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673||1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1413.1272475673|1814.7727533356
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|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.78967265337|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|265.72058530119|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|251.36750099441|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|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|84.435764077469|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|105.96724950423|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|120.4912668049|128.52675982943|128.52675982943|128.52675982943|128.52675982943|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|144.92012428901|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|104.91954699656|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|102.83104840349|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|101.54648536364|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925|88.375834715925
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|95.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|16.045967965555|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|13.794558132715|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|14.596334803469|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525||16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.27239108525|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|16.38363597351|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.771610157069|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|14.421316382147|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328|16.464757426328
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|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|104.33452014122|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|88.833893980551|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322||90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|90.579358213322|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.40509905183|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|102.59181615723|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996|100.58612874996
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127||79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|79.71523224127|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|76.665479468032|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|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|267.24206628508|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|239.42989023535|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748||274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748|274.06640213748
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|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|109.74448120208|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|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|138.16664946523|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|140.82830441874|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|125.7844805455|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|77.976959851485|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|116.73197582558|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|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|294.40897255332|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915||175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|175.33945526915|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|212.33192287189|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677|156.80320417677
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|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|76.562149623072|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.286997502236|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043||95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|95.877603540043|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|133.13560166638|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|126.67757870405|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808|139.39454284808
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|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|107.65013157476|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|95.442128870888|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|112.31789216933|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|129.16486558797|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|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|325.50700305635|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924||288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924|288.08478896924
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|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|211.6096228142|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|90.106847048537|106.7654621|106.7654621|106.7654621|106.7654621|106.7654621|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|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1113.3080894034|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482||1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1006.1255360482|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718|1165.6844193718
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|99.588132149811|99.588132149811|99.588132149811|99.588132149811|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|124.25839361891|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|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|88.32969653104|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|68.828513734612|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897||73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|73.111378273897|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|115.23039067251|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|76.415259572608|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|84.447015187048|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|100.06993315051|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875|98.77889301875
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|72.714456533019|72.714456533019|72.714456533019|72.714456533019|72.714456533019|72.714456533019|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|51.799778119493|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|42.588344983098|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815||50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|50.616050609815|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|69.441693798621|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|76.216586140665|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316|66.954737326316
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|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082||67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|||67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|67.193516665082|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|75.82720187|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|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-18.748835182305|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-46.872087955763|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-42.977469655575|-881.04693840866|-881.04693840866|-881.04693840866|-881.04693840866|-881.04693840866|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968||-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|-823.81641224968|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|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|1053.401674256|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672||818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|818.50663899672|1134.9389744682|1134.9389744682|1134.9389744682|1134.9389744682|1134.9389744682|1134.9389744682|1134.9389744682|1134.9389744682|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|966.38253305308|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1161.9643769876|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611|1027.1054335611
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737||90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|90.808074577737|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|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|438.42543466235|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|449.52418683531|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|338.32643683933|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897||129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|129.12631361897|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|135.20230521534|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962|79.08324962
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|149.86209383964|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|277.24515084848|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|271.1444018078|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|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|228.11034658212|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504||237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|237.32570365504|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|291.67674907829|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093|330.36215775093
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|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|147.05388917843|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|162.18761558904|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979||128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|128.38713464979|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|164.86944556425|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522|200.97696755522||||200.97696755522
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|164.76646618234|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|66.822048537905|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|77.311699992948|93.1814292|93.1814292|93.1814292|93.1814292|93.1814292|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|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|57.452832224548|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|67.967386992249|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|68.571501924201|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724||77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|77.912422224724|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|52.6926300585|52.6926300585|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|72.15895|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|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|39.710916300773|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|61.61125190178|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|80.645111|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|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|1021.6434745933|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|734.35604588326|1958.3872363413|1958.3872363413|1958.3872363413|1958.3872363413|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|292.69282989679|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|329.23457542298|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|166.70780356824|206.73859837077|206.73859837077|206.73859837077|206.73859837077|206.73859837077|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|152.78885401727|144.837286963|144.837286963|144.837286963|144.837286963|144.837286963|144.837286963|134.26524182194|134.26524182194|134.26524182194|134.26524182194|134.26524182194|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|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|113.07618792|148.392|148.392|148.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|149.78785504745|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|147.5756953738|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|172.75064718859|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018||108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|108.86936808018|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|130.3294084806|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|135.67217888509|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992|123.07987669992
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|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|1274.1185306292|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|566.86444152107|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|667.32328952637|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914||724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|724.72907994914|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|816.23746179047|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193|759.6015688193
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|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|124.46182939594|163.3057304379|163.3057304379|163.3057304379|163.3057304379|163.3057304379|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|125.25366654234|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067||146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|146.25432508067|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|159.94042745828|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|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|110.52138315662|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|103.81688849745|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855||149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|149.98755868855|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|208.5738742175|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|235.33897595259|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232|277.63696803232
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|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|555.82755612679|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411||460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|460.65220421411|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|526.07487576414|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045|466.05203427045
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|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437||146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437||146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|146.59653860437|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|126.32514292|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|126.62000902581|126.62000902581|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|146.95574502194|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|171.76154774766|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|194.89345150703|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|219.45236575913|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|244.4062431887|230.96413077745|230.96413077745|230.96413077745|230.96413077745|230.96413077745|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|228.58682776866|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|204.3453400755|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.85637428823|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|202.26777506279|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|186.11144088|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|180.89796162594|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|99.761739163922|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109|65.629268962109
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|215.18783414511|215.18783414511|215.18783414511|215.18783414511|215.18783414511|217.93159289972|217.93159289972|217.93159289972|217.93159289972|217.93159289972|217.93159289972|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|214.89300579774|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|194.28166405784|146.6797007677|146.6797007677|146.6797007677|146.6797007677|146.6797007677|146.6797007677|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|135.64874483751|122.45761098248|122.45761098248|122.45761098248|122.45761098248|122.45761098248|123.13485267218|111.72443602132|111.72443602132|111.72443602132|111.72443602132|111.72443602132|98.863308250952|98.863308250952|98.863308250952|98.863308250952|98.863308250952|98.863308250952|116.64874193356||83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377||||||83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|83.015152783377|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|91.530208037066|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|99.60628568|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|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|186.36405095449|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075||178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|178.62597377075|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|162.90707053484|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|152.40057490115|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|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|79286.512742454|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|106118.6010071|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|128218.30869351|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|190395.89666857|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1765.9671746427|1852.1087527322|1507.5321330752|1551.8690312995|1241.4952250396|1511.3828628606|1079.5591877576|1349.448984697|944.6152339031|1102.0547797362|1102.0547797362|1102.0547797362|757.66029338023|826.53549628572|826.53549628572|757.65690688115|757.65690688115|482.1448660654|482.1448660654|482.1448660654|421.87570311797|492.1899609375|281.25140625|225.001125|337.5|225
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|284.42152274077|442.10828461407|442.10828461407|442.10828461407|442.10828461407|442.10828461407|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206|254.7631252206||254.7631252206|254.7631252206|254.7631252206|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592|118.32661815592
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|75.93102162|75.93102162|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|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|284.96661656482|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|301.1981868544|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|296.89616147463|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|286.80908592273|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|223.68165051452|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|214.90906258001|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|210.69515939216|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|207.60189121309|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|201.60416723777|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992|178.48816498992
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|50.781902026769|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|53.772172541819|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007||62.503978312007|62.503978312007|62.503978312007|62.503978312007|62.503978312007|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|85.511777043269|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|94.587442114118|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|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|860.68998650781|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|939.20775480991|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|913.51069885123|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|1030.6316833468|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|687.83523652152|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|827.94905511938|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|1016.125299296|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|598.65748718348|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539|331.79303289539|331.79303289539||331.79303289539|331.79303289539|331.79303289539
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|236.18140098457|236.18140098457|236.18140098457|236.18140098457|236.18140098457|236.18140098457|236.18140098457||236.18140098457|236.18140098457|236.18140098457|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|131.42801550581|140.96727071511|140.96727071511|140.96727071511|140.96727071511|140.96727071511|140.96727071511|148.38660075274|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|147.39463486013|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|150.03067379878|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|157.66148991044|159.11420258|159.11420258|159.11420258|159.11420258|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||||||||80.9019852||||||||||||||||||||||||||||||||||||||||||||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|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|17211.918951275|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|13556.321339|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|16399.9|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|85.984959400617|85.984959400617|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|72.500577071153|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|197.44489415568|197.44489415568|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|193.09447561996|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|200.54887739265|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|213.59527690607|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|216.25302660302|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|208.62365937951|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|212.26830619691|215.35870359348|215.35870359348|216.19755008782|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|197.49840143952|199.96800631755|199.96800631755|199.96800631755|199.96800631755|199.96800631755|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|187.71051001365|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|168.69973668646|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|162.53322608865|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|173.36507603961|177.67548326358|177.67548326358||||177.67548326358||177.67548326358|||177.67548326358|177.67548326358|||
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|165.28524496|165.28524496|165.28524496|165.28524496|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|178.95949693891|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|170.02146834787|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|136.86904763075|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725||80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|80.262861751725|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|91.313638253118|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674|82.286778636674
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|176.5961616121|176.5961616121|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|236.72407722801|327.23814933372|327.23814933372|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|286.23749110748|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917||283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|283.63935461917|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|280.04912483874|534.63875229327|534.63875229327|534.63875229327|534.63875229327|534.63875229327|534.63875229327|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|343.69535877322|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|375.3935938368|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|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|56.600446143465|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|53.012556330984|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|51.509008376475|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|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|151.72243566869|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|165.12029652905|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|65.889193875993|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|76.375557987705|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|79.828958742924|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|68.346711252503|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|67.934349749524|69.70628347547|69.70628347547|69.70628347547|69.70628347547|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682
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|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|108.8403562|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|128.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|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|139.96216985017|139.96216985017|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|161.57062527436|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|186.60478150599|186.60478150599|186.60478150599|186.60478150599|186.60478150599|186.60478150599|186.60478150599|186.60478150599|186.60478150599|324.88036057312|324.88036057312|324.88036057312|324.88036057312|324.88036057312|324.88036057312|324.88036057312|324.88036057312|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|102.24337237|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|||203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|203.63798382373|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|144.74644515|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|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|266.85389770125|264.35049848063|264.35049848063|264.35049848063|278.24025185314|228.59980434059|228.59980434059|228.59980434059|228.59980434059|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|240.69724802639|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876|241.48933303876|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|219.46193829236|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925||||||156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|156.84142925|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|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|952.85762787248|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|689.18307515061|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087||674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|674.32763730087|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|836.06427041209|674.06055630883|674.06055630883|674.06055630883|674.06055630883|674.06055630883|674.06055630883
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|50.091706649345|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|109.08235153709|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|78.76323273|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|979.43215461586|979.43215461586|979.43215461586|979.43215461586|979.43215461586|979.43215461586|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677||281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|281.63134781677|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|262.34871710924|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546|290.87158470546
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|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|2072.2944395746|711.18043281625|711.18043281625|711.18043281625||711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625||711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|711.18043281625|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345
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|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|18.329031785228|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|15.150589594251|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766||18.973575276766|18.973575276766|18.973575276766|18.973575276766|18.973575276766|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|21.09464147731|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|24.366868209111|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249|25.786410084249
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|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|69.51429402|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|78.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|176.27271990652|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|157.60869790108|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|211.89660917058|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844||225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|225.03171008844|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|311.92452502452|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261|308.75668147261
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|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3081.2158894571|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|3329.2805859135|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696||893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|893.74020791696|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|861.98469186852|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387|657.20590418387
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|103.83408013539|103.83408013539|103.83408013539|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|84.598152271824|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|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|34.233681633606|43.50559378|43.50559378|43.50559378|43.50559378||43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|43.50559378|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||116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|116.58032841827|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|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|10156.8261438|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|11607.8013072|16444.44|16444.44|16444.44|16444.44|16444.44|16444.44|16444.44|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|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|114.79683624805|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344||91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|91.34348344|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|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|87.938445405817|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|111.7814229132|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|94.247599501875|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|83.2318625|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|96.725|100|100|100|100|100|100|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|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|489.7543|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|||||82.29080268113|||||||82.29080268113|82.29080268113||82.29080268113|82.29080268113|||||||82.29080268113|||82.29080268113|82.29080268113|82.29080268113|82.29080268113|||82.29080268113|82.29080268113||82.29080268113|||82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|82.29080268113|||||||||||||||||||||||||||||82.29080268113||82.29080268113||82.29080268113|||82.29080268113|||||||||||||82.29080268113|||||82.29080268113||82.29080268113|||||||||||||||||||||||||||||||||||||||||||||||82.29080268113||82.29080268113|82.29080268113||||82.29080268113|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|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|86.354995646582|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|105.75203366061|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698||126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|126.7705989698|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|130.97353986404|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|126.65706702|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|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|65.51932809518|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544||63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|63.389442816544|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001|62.464961388001
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|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|134.884722533|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|108.09023434197|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|68.273696992761|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|50.244103053163|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887|78.503957771887
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|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|54.52749055703|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|31.09247232|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|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|94.102647947647|156.83774657941|156.83774657941|156.83774657941|156.83774657941|156.83774657941|156.83774657941|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|81.964236332258|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|114.74924236971|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015|129.89794015||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|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|81.13420616|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|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|5.767707574162|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|6.3388367668556|||||||||||||||||||||||||||||||||||||||||||||||||6.3388367668556|6.3388367668556||||||||8.3850374576447|8.3850374576447|8.3850374576447|8.3850374576447|8.3850374576447||||8.3850374576447|8.3850374576447|8.3850374576447|||||8.3850374576447|8.3850374576447||||||8.3850374576447|8.3850374576447|30.284012776816|30.284012776816|30.284012776816|30.284012776816|30.284012776816||||355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312|355.65487700312||||||355.65487700312|355.65487700312|355.65487700312|1573.6245166281|1573.6245166281|1573.6245166281|1573.6245166281|1573.6245166281|||2269.8253470865|2269.8253470865|3259.3701135647|3212.436417505||3212.436417505|3212.436417505|3212.436417505|||||5822.162566161|4571.2062608239||||4571.2062608239|4571.2062608239|3856.5491397389||3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|3856.5491397389|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|-4720.9562244325|||-4720.9562244325||-8080.3700888874|-6847.771261769|-8317.5688539506|-7264.6329536487|-6577.1259754364|-6578.9022790517|-6559.4207992779||-6559.4207992779|-6559.4207992779||-6559.4207992779|-6090.9081447813||-6090.9081447813|-5075.7567873177||||||2027.7072496475|265.05977119576|270.46915428139|243.42248227573
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|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|112.173631875|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|102.5625|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|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|72.56131168|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|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|138.232682|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|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|67.281754880567|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542||61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|61.124111852542|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|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|111.50592272246|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|231.97054800904|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005|193.47001502005||||193.47001502005|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|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449||518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449|518.37061191449
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|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|127.83479971855|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|158.5941315285|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|214.78078484358|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|147.22912000355|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341||96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|96.962052662341|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|160.11435757842|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|180.57942366204|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686|219.10192392686
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|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|429.31746505274|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|446.1368232908|506.55345371545|506.55345371545|506.55345371545|506.55345371545|506.55345371545|613.14207140923|613.14207140923|613.14207140923|613.14207140923|613.14207140923|613.14207140923|662.95663279764|662.95663279764|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|677.37801064426|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|511.29428730045|519.02780154345|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|517.56825905292|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|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|59.152093513575|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|76.39329663|73.647|73.647|73.647|73.647|73.647|73.647|73.647|73.647|73.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|44.657265970022|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|42.315925795744|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834||49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|49.910272923834|73.416894065833|73.416894065833|73.416894065833|73.416894065833|73.416894065833|73.416894065833|73.416894065833|73.416894065833|73.416894065833|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|71.702487587613|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|||38190.528866365|38190.528866365||||||38190.528866365|38190.528866365||38190.528866365|38190.528866365|||||||||35489.42846583||35489.42846583||35489.42846583||35489.42846583||35489.42846583||35489.42846583|35489.42846583||35489.42846583|35489.42846583|35489.42846583|35489.42846583|||||||35489.42846583|35489.42846583||||||35489.42846583|35489.42846583|35489.42846583||||||||||||||||||||||||||||||||||||||||||||||||||||35489.42846583|35489.42846583|35489.42846583|||||||||12956.412766719||12956.412766719|12956.412766719||12956.412766719|12956.412766719|||||12956.412766719|12956.412766719|12956.412766719|12956.412766719||12956.412766719|12956.412766719|||||||||||||12956.412766719||12956.412766719|12956.412766719||12956.412766719|12956.412766719|12956.412766719|15914.622864834|||50964.3028944|50964.3028944|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|95.379788919559|95.379788919559|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|95.854267543901|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|85.249259644167|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|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|125.01987767557|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|110.33437267282|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|117.88741964978|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|112.43113659102|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|96.41141575|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|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|||||||816.95301845603|816.95301845603|816.95301845603|816.95301845603|816.95301845603|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|586.56707026718|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|733.20883783398|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|725.4393820522|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|974.90879312494|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|525.94289782533|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|347.78602741944|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|300.91283509647|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162|178.18989240162
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|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702||112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|112.95855706702|152.45098463732||152.45098463732|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|||||183.83757357353|183.83757357353|183.83757357353||183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353||183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|183.83757357353|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|189.50959577508|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|35.49985684168|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|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|692.29562067388|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|665.16998854117|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|869.66240689953|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049||696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|696.01389919049|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|429.10315482577|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|570.68419734512|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|577.21830859845|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634|528.36078665634
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|||||||||||116.441266794||116.441266794||||||116.441266794|116.441266794|116.441266794|116.441266794|||||116.441266794|||116.441266794||||116.441266794|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|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|187.87093796293|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|239.29860011328|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|157.9580845|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|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|390.81785754455|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662||482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|482.28873996662|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|588.76730753417|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|582.63219056749|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346|533.31153940346
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|272.80576399872|272.19061321286|272.19061321286|272.19061321286|272.19061321286|272.19061321286|273.4127682871|273.4127682871|273.4127682871|269.50229005835|269.50229005835|256.95271925018|248.2922843713|248.2922843713|248.2922843713|245.40630621027|245.40630621027|245.40630621027|249.19152548235|226.19434629458|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|232.4782329307|201.08834264397|202.04401081513|194.65303507339|181.98335397|188.13149109912|179.52334662829|179.52334662829|179.52334662829|173.90617710771|171.97319835817|171.97319835817|171.48959769267|170.5295165147|170.5295165147|164.52437676285|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|164.28452136166|165.72299697541|158.28820021148|158.28820021148|158.28820021148|158.28820021148|167.88091573667||145.81603354121|146.29735182873|144.37286158382|144.85522949805|141.47538260755|144.93795023876|144.93795023876|144.93795023876|142.7636597015|142.7636597015|142.7636597015|142.7636597015|140.49743605789|141.18075089221|140.04220774325|141.19008311901|138.89416261105|140.05098373672|139.12441513194|139.58924732553|133.55011129287|135.91364966046|133.54981788392|134.74228712497||132.35721019722|134.78605490664|133.57188645873|132.36865538131|132.36865538131|132.36865538131|129.9617635209|127.59863676796|127.59863676796|126.41664117299|126.41664117299||125.26793421623|124.12966518647|124.12966518647|122.99077065025|125.31154037805|121.83083346593|124.1967821662|119.46593128722|120.66046993962|119.46581182141|118.98985241176|118.98985241176|118.98985241176|114.22989277964|110.76838087722|110.76838087722|110.76838087722||113.17678281554|111.97307228844|111.97307228844|111.97307228844|111.97307228844||111.97307228844|111.97307228844|111.97307228844||110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713|110.8754057713||105.06230825552|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|161.65783400726|161.65783400726|161.65783400726|161.1823460863|158.83946399241|158.83946399241|146.18832623964||155.13825199736|151.65770760776||154.18479642111||152.16255605119|154.21203398282||153.70021227594|153.19008927864|155.28803057166|152.66524171893||152.66524171893|152.66524171893|152.66524171893|154.94447494538|140.81764845261|156.51970528701|148.92171917471|146.92210926758|152.86393023585|151.24410586207|151.24410586207||116.05861542398|137.16080532291|121.64498720492|125.48611725407|113.96225411769|116.58184824781|114.61730759563|116.61610768128||||116.61610768128||||116.61610768128|116.61610768128|116.61610768128|116.61610768128|112.31987255602||111.10548955518||||||||||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|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|81.202909560152|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|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696|156.75216457696||||156.75216457696|156.75216457696|156.75216457696|156.75216457696|||156.75216457696|153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723||||||153.76602830723||153.76602830723|||153.76602830723|153.76602830723|153.76602830723|153.76602830723|153.76602830723||120.06686211689|120.06686211689|120.06686211689|120.06686211689||120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|120.06686211689|110.90192687956|110.90192687956|110.90192687956|110.90192687956|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|193.32108907186|193.32108907186|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|192.98914773775|175.05002153123|175.05002153123|175.05002153123|175.05002153123|171.57225198352|171.57225198352|171.57225198352|171.57225198352|174.01189880476|174.01189880476|174.01189880476|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|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||||1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|||1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896||||||1119.6358559896||||||1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|||||1119.6358559896|1119.6358559896|1119.6358559896|||||1119.6358559896||1119.6358559896||1119.6358559896|1119.6358559896|||||||||1119.6358559896|1119.6358559896|1119.6358559896|||||||||1119.6358559896|||||||||||1119.6358559896|1119.6358559896|||||||||||||||||||1119.6358559896|||||||||1119.6358559896||||||1119.6358559896||1119.6358559896||1119.6358559896|1119.6358559896|||1119.6358559896||1119.6358559896||1119.6358559896|1119.6358559896||||1119.6358559896||1119.6358559896||1119.6358559896|||1119.6358559896||||1119.6358559896|||1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896|1119.6358559896||1119.6358559896|1119.6358559896|1119.6358559896||||||207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182|||||207.67533053182|207.67533053182|207.67533053182|207.67533053182|207.67533053182||||||207.67533053182||207.67533053182|207.67533053182|||||||||||
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|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|15.926899907999|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|17.982070777116|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033||18.76866555033||18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|18.76866555033|20.331551948621|20.331551948621||20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621|20.331551948621||20.331551948621|20.331551948621|
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|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|749.96435267907|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|590.07706983624|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|641.38811938722|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|378.91199283233|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306||504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306|504.57014066306||504.57014066306|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|477.55034229596|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|491.59521766464|523.31323269849|523.31323269849|523.31323269849|523.31323269849|523.31323269849|523.31323269849|523.31323269849|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|397.51850256257|355.07623963857|355.07623963857|355.07623963857|355.07623963857|355.07623963857|355.07623963857|355.07623963857|355.07623963857|355.07623963857|||355.07623963857|355.07623963857||355.07623963857|
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|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|423.15320256839|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|292.56220923304|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373|138.37897334373
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||||344.6025057578||344.6025057578|344.6025057578||344.6025057578|||||344.6025057578||||344.6025057578|||344.6025057578||344.6025057578||344.6025057578|344.6025057578|344.6025057578|344.6025057578|344.6025057578||||344.6025057578|||344.6025057578||344.6025057578||344.6025057578|344.6025057578||344.6025057578|344.6025057578||||344.6025057578||||||||||||344.6025057578|||||||344.6025057578|||||344.6025057578||344.6025057578|||344.6025057578|||344.6025057578|344.6025057578|344.6025057578|||344.6025057578|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|107.47050663985|107.47050663985|107.47050663985|107.47050663985|107.47050663985|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|41.580776531888|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|31.553895241118|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|16.572336931591|55.874365919051|55.874365919051|55.874365919051|76.94391935642|76.94391935642|76.94391935642|76.94391935642|76.94391935642
11251|8636|/equities/select-harvest|ASXSMALLCAP|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|964.87215809794|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1337.536607749|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1603.3187583148|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699||1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|1300.9621459699|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859|348.44244799859||348.44244799859|348.44244799859
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|86.93445287|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|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|62.851767885482|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|76.28289768|137.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|437.39834198597|437.39834198597|437.39834198597|437.39834198597||437.39834198597|437.39834198597||437.39834198597|437.39834198597|445.92441683588||445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588||445.92441683588|445.92441683588|445.92441683588|445.92441683588|445.92441683588||309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072||309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072||309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072||309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072|309.97755885072||309.97755885072|309.97755885072|309.97755885072|309.97755885072||309.97755885072|309.97755885072|309.97755885072|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756||||253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756||253.35727502756|253.35727502756||253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756||253.35727502756|253.35727502756||253.35727502756|253.35727502756||||||253.35727502756||253.35727502756|253.35727502756|253.35727502756|253.35727502756|||253.35727502756|253.35727502756|||||253.35727502756|||253.35727502756||||253.35727502756|253.35727502756|253.35727502756|253.35727502756|||253.35727502756||253.35727502756|253.35727502756|253.35727502756|||||253.35727502756||253.35727502756|253.35727502756|253.35727502756||253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756||||253.35727502756||253.35727502756|||253.35727502756|253.35727502756|253.35727502756|253.35727502756|253.35727502756||||253.35727502756|253.35727502756|253.35727502756||253.35727502756|253.35727502756||253.35727502756||253.35727502756|253.35727502756||245.18287787907|245.18287787907|245.18287787907|245.18287787907|245.18287787907|245.18287787907|245.18287787907|245.18287787907|245.18287787907||||245.18287787907|||245.18287787907|||245.18287787907|||||||||245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044|245.98232042044||245.98232042044|245.98232042044|245.98232042044||251.02029779723||251.02029779723|251.02029779723|251.02029779723|256.05693776303|256.05693776303||||256.05693776303|||
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|113682.17561609|121802.76602712|113682.43004874|113682.43004874|113682.43004874|113682.43004874|113682.43004874|113682.43004874|111211.31463749|111211.31463749|107772.30052765|107772.30052765|107772.30052765|107772.30052765|103545.57034613|99484.608622169|99484.608622169|99484.608622169|108810.78062996|98448.130421768|89072.37249314|89072.37249314|86259.451770891|86259.451770891|86259.451770891|86259.451770891|93447.427927039|93447.427927039|93447.427927039|85321.416243964|85321.416243964|85321.416243964|85321.416243964|85321.416243964|82547.011197612|88896.918054225|88896.918054225|89613.828683695|78860.421595001|76766.985889786|76766.985889786|74746.585678886|74746.585678886|74746.585678886|69763.386949111|69763.386949111|69763.386949111|72553.806340985|72553.806340985|72553.806340985|72553.806340985|72553.806340985|72553.806340985|73521.347271072|69167.918481826|69167.918481826|69167.918481826|69167.918481826|69167.918481826|62683.328181455|71008.346755012|68560.066770633|69053.105947095|69053.105947095|69053.105947095|68589.441323747|68589.441323747|67303.275724649|67303.275724649|61433.882582698|61433.882582698|61433.882582698|55180.299266792|68405.047004094|61564.603868288|58120.389581678|63174.336501824|60647.16897081|60647.16897081|57640.085699849|57640.085699849|57640.085699849|57640.085699849|56732.367814812|56732.367814812|54986.545010722|54986.545010722|51495.172326954|45687.391162391|49270.860873738|47479.003289589|47479.003289589|47479.003289589|47479.003289589|44613.898714165|45027.248858688|45027.248858688|45027.248858688|43526.456633949|43526.456633949|43526.456633949|45505.014671883|40361.004631587|40361.004631587|40361.004631587|40361.004631587|40361.004631587|40361.004631587|40361.004631587|39671.123788898|39671.123788898|30257.662430229|39016.469716998|36849.01089609|31960.909410802|31960.909410802|31960.909410802|31960.909410802|28596.527903013|28596.527903013|27091.333418292|28685.076255021|28685.076255021|28685.076255021|31833.399461793|30783.973795117|30783.973795117|29415.842939979|28108.515867004|28108.515867004|28108.515867004|28108.515867004|28108.515867004|28108.515867004|28108.515867004|28108.515867004|31622.040822829|29865.360328317|29865.360328317|31686.376378807|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28408.592926902|28637.694482764|28637.694482764|28637.694482764|28637.694482764|28637.694482764|24607.269767538|24607.269767538|24607.269767538|24607.269767538|21624.590060494|19597.254121614|19597.254121614|18583.522944966|18583.522944966|17141.731876807|16674.187654962|16674.187654962|16674.187654962|16674.187654962|14673.332091029|14673.332091029|15919.166024073|15503.81872055|15503.81872055|15503.81872055|||||12919.848933792|21533.081556319|16365.135436749|15945.45116216|23120.742339936|22323.567736081|22323.567736081|22323.567736081|22323.567736081|22323.567736081|22323.567736081|18002.877206517|16983.846421242|16983.846421242|16983.846421242|16983.846421242|16983.846421242|16983.846421242|16983.846421242|16983.846421242|15568.512912378|19460.641140473|19460.641140473|19460.641140473|19460.641140473|16680.5018904|16680.5018904|16466.6007467|16683.317034984|11483.32360633|11933.701500977|9456.8562742009|8105.8536468761|8105.8536468761|8105.8536468761|8105.8536468761|7929.6566755455|7929.6566755455|7929.6566755455|7929.6566755455|6872.3462109854|9242.1175795605|7109.3212150465|6880.0104662078|6880.0104662078|6191.9598839079|5764.9500348282|5764.9500348282|5764.9500348282|5764.9500348282|5764.9500348282|5764.9500348282|5764.9500348282|5240.8636680257|5823.1818533618|4852.6515444682|5054.845358821|4246.0565140288|4693.0197113365|4022.5768309261|4827.1115055573|4827.1115055573|4827.1115055573
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164||55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164||55.869318855164|55.869318855164||||55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164||55.869318855164|55.869318855164|55.869318855164|55.869318855164||55.869318855164|55.869318855164|55.869318855164|55.869318855164||55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|55.869318855164|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|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622||300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|300.18955283622|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|268.10538179662|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|375.30324873192|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|||||||||242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|242.37819760266|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|193.53870531614|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549|217.71852466549
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|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|52.93041737125|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|71.990666137928|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094||75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|75.99002094|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|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|834.06959334522|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|667.9770899333|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479|893.4236015479
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|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|56.057516049259|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|73.118181289549|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|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|||62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|||62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|62.256875|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|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|65.992418781752|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|70.34164254|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|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|145.43825714582|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|152.3041272|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|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|412.43971498069|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|234.85315402964|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|130.05274806025|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|156.90556675464|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|179.42522699475|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|182.89846891953|225.90097934826|225.90097934826|225.90097934826|225.90097934826|225.90097934826|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|146.4935310358|146.4935310358|146.4935310358|146.4935310358|146.4935310358|146.4935310358|146.4935310358|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|132.68740639989|167.24319544215|167.24319544215|167.24319544215|167.24319544215|167.24319544215|167.24319544215|167.24319544215|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|129.91881817007|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|120.08727311975|126.79739105435|126.79739105435|126.79739105435|126.79739105435|126.79739105435|126.79739105435|126.79739105435|126.79739105435|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|134.45030225893|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|132.30042042699|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|172.97564284107|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|99.2549909|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|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|62.266574045109|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386||67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|67.388067148386|65.800305770152|65.800305770152|65.800305770152|65.800305770152|65.800305770152|65.800305770152
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|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898||50.994252194898|50.994252194898|50.994252194898||50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898||50.994252194898||50.994252194898|50.994252194898|50.994252194898|50.994252194898|50.994252194898||50.994252194898|50.994252194898|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085|47.432542573085||60.369019833126|60.369019833126|60.369019833126|60.369019833126|60.369019833126|60.369019833126||60.369019833126|60.369019833126|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471||68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471||68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|68.827978375471|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807||83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|83.576771186807|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949|98.325613160949||108.67590649559|108.67590649559|108.67590649559|108.67590649559||108.67590649559|108.67590649559
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|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|218.11190344704|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|212.13396822253|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|295.99950915|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|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|465.03226832028|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|560.3946209709|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|542.50287611658|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|499.15156288041|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188|523.12644799188
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|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1476.7225572719|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1260.5722359701|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591||1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1394.1915545591|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1512.3515838015|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215|1093.8144302215
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|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|122.68665864|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|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|1135.5799689119|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071||934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|934.26462707071|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|721.61818138127|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674|638.19916811674
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1771.7601099888|1771.7601099888|1771.7601099888|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|2111.4502216475|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1793.6511167769|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448||1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1007.4484336448|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382|1067.1105865382
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|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|94.762637112304|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|68.6825132|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|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|118.7447206487|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|79.457138511624|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|82.5280056|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|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|111.18375|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|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|123.26723038116|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|101.49126464|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|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814|81.411075892814||81.411075892814|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|91.66675212|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|1828.9450945052|1828.9450945052|1828.9450945052|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1578.1188797567|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|1816.2052223552|2433.0259650027|2433.0259650027|2433.0259650027|2433.0259650027|2433.0259650027|2433.0259650027|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343||2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|2684.3332432343|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1540.1975174193|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138|1685.2282616138
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|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|714.16766593153|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|789.65034213634|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|465.62866602374|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|389.72895252039|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|324.68483876967|333.87645764874|333.87645764874|333.87645764874|333.87645764874|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|349.87996735558|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|388.37577408265|302.62654309631|302.62654309631|302.62654309631|302.62654309631|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|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|772.20700286495|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|514.55425217391|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|602.89670659063|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|574.19827672016|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|480.19926968025|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|426.86656148794|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736|118.8579833736||118.8579833736|118.8579833736||
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|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|148.32799723449|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|161.15076348499|174.55293807|174.55293807|174.55293807|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|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|1367.9326638003|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|174.57817145956|174.57817145956|174.57817145956|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739|167.98961861739||||167.98961861739|167.98961861739||167.98961861739|162.39039770454|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|165.23912013567|136.21115985828|148.37332097892|141.07682746256|143.55165804729|141.07716458055||138.64532557005|138.64532557005|||128.91603259045|139.4395342395||126.28447996188||140.96924635464||||135.09530259769|132.22082192895|132.22082192895||129.34673742341|126.53512690361|126.53512690361|126.53512690361|126.53512690361|126.53512690361||||||||||118.09929431098||115.352745442|115.352745442||||115.352745442|||||112.60627831392|109.92520262198|109.92520262198|||||109.92520262198|109.92520262198|||109.92520262198|||||||109.92520262198||109.92520262198|104.81245125|99.9375||99.9375|97.5|||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||