Symbol
Name
Last Price
Sector / Category
Type
Exchange
Rayliant Quantamental China Equ
5,150.68

--

Indices ASE
Strata Quant Materials Index (T
14,587.64

--

Indices NYS
quantumrock Equity Alpha Add-On
5,082.75

--

Indices VIE
quantumrock Absolute Return VSO
1,826.66

--

Indices VIE
Strata Quant Industrials Index
10,922.83

--

Indices NYS
RAYLIANT QUANTAMENTAL EMERGING
67.29

--

Indices ASE
Strata Quant Technology Index (
16,251.48

--

Indices NYS
Strata Quant Consumer Staples I
9,363.45

--

Indices NYS
ESTX 50 Quanto Fut.ReplicationI
110.88

--

Indices ZRH
ESTX 50 Quanto Fut.ReplicationI
253.11

--

Indices ZRH
Strata Quant Financials Index (
8,885.02

--

Indices NYS
RAYLIANT QUANTITATIVE DEVELOPED
32.24

--

Indices ASE
Rayliant Quantamental China Equ
5,150.68

--

Indices ASE
RAYLIANT QUANTAMENTAL EMERGING
25.02

--

Indices ASE
ESTX 50 Quanto Fut.ReplicationI
208.08

--

Indices ZRH
ESTX 50 Quanto Futures Roll I
164.47

--

Indices ZRH
Rayliant Quantamental China Equ
14.87

--

Indices ASE
Strata Quant Energy Index (TR)
4,216.22

--

Indices NYS
EURO iSTX 50 Quant.EURKRW Adj.I
947.98

--

Indices ZRH
Strata Quant Consumer Discretio
7,239.09

--

Indices NYS
RAYLIANT QUANTAMENTAL EMERGING
67.29

--

Indices ASE
RAYLIANT QUANTITATIVE DEVELOPED
3,105.73

--

Indices ASE
Strata Quant Utilities Index (T
8,597.00

--

Indices NYS
Strata Quant HealthCare Index (
11,879.41

--

Indices NYS
quantumrock Treasury Alpha Add-
1,318.46

--

Indices VIE

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